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Polimex - Mostostal (WAR:PXM) Long-Term Debt : zł99 Mil (As of Sep. 2024)


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What is Polimex - Mostostal Long-Term Debt?

Polimex - Mostostal's Long-Term Debt for the quarter that ended in Sep. 2024 was zł99 Mil.

Polimex - Mostostal's quarterly Long-Term Debt declined from Mar. 2024 (zł120 Mil) to Jun. 2024 (zł106 Mil) and declined from Jun. 2024 (zł106 Mil) to Sep. 2024 (zł99 Mil).

Polimex - Mostostal's annual Long-Term Debt declined from Dec. 2021 (zł158 Mil) to Dec. 2022 (zł137 Mil) and declined from Dec. 2022 (zł137 Mil) to Dec. 2023 (zł76 Mil).

Polimex - Mostostal Long-Term Debt Historical Data

The historical data trend for Polimex - Mostostal's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Polimex - Mostostal Long-Term Debt Chart

Polimex - Mostostal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.67 113.36 157.54 137.01 76.34

Polimex - Mostostal Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.29 76.34 119.79 106.27 98.97

Polimex - Mostostal  (WAR:PXM) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Polimex - Mostostal Long-Term Debt Related Terms

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Polimex - Mostostal Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Polimex - Mostostal SA (WAR:PXM) » Definitions » Long-Term Debt
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WAR:TRK WAR:OND WAR:TOR WAR:PBX WAR:DEK WAR:ERB WAR:MSZ WAR:UNI WAR:EQU WAR:INK XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
7F7:Germany
Address
Ul. Czackiego 15/17, P.O. Box skr. poczt. 815, Warszawa, POL, 00-950
Website
http://www.polimex-mostostal.pl
Polimex - Mostostal SA is a Poland based engineering and construction company. It provides services in the industrial construction sector including the general contractor's basis for the chemical, refinery and petrochemical industries, power engineering, and environmental protection, among others. Its offerings include production plants, logistics centers, commercial centers, and warehouses.

Polimex - Mostostal Headlines

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