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Rafamet (WAR:RAF) Long-Term Debt : zł11.16 Mil (As of Sep. 2024)


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What is Rafamet Long-Term Debt?

Rafamet's Long-Term Debt for the quarter that ended in Sep. 2024 was zł11.16 Mil.

Rafamet's quarterly Long-Term Debt declined from Mar. 2024 (zł15.39 Mil) to Jun. 2024 (zł14.84 Mil) and declined from Jun. 2024 (zł14.84 Mil) to Sep. 2024 (zł11.16 Mil).

Rafamet's annual Long-Term Debt increased from Dec. 2021 (zł10.37 Mil) to Dec. 2022 (zł13.05 Mil) but then declined from Dec. 2022 (zł13.05 Mil) to Dec. 2023 (zł11.60 Mil).


Rafamet Long-Term Debt Historical Data

The historical data trend for Rafamet'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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Rafamet Long-Term Debt Chart

Rafamet 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 0.83 4.61 10.37 13.05 11.60

Rafamet 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 8.72 11.60 15.39 14.84 11.16

Rafamet  (WAR:RAF) 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.


Rafamet Long-Term Debt Related Terms

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Rafamet Business Description

Traded in Other Exchanges
N/A
Address
st. Staszica 1, Kuznia Raciborska, POL, 47-420
Rafamet SA is involved in manufacturing and selling special-purpose machine tools for wheelset machining worldwide. It offers vertical turning and horizontal lathes, horizontal drilling machines, milling machines, horizontal boring machines, and castings. It is a supplier of heavy-duty special-purpose machine tools for customers in the machine-building, power generation, shipbuilding, metallurgical, aerospace, and defense industries.

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