Covestro AG (WBO:1COV) Long-Term Debt : €2,106 Mil (As of Dec. 2023)

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What is Covestro AG Long-Term Debt?

Covestro AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €2,106 Mil.

Covestro AG's quarterly Long-Term Debt declined from Jun. 2023 (€3,516 Mil) to Sep. 2023 (€2,757 Mil) and declined from Sep. 2023 (€2,757 Mil) to Dec. 2023 (€2,106 Mil).

Covestro AG's annual Long-Term Debt increased from Dec. 2021 (€1,717 Mil) to Dec. 2022 (€2,756 Mil) but then declined from Dec. 2022 (€2,756 Mil) to Dec. 2023 (€2,106 Mil).

Covestro AG Long-Term Debt Historical Data

The historical data trend for Covestro AG'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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Covestro AG Long-Term Debt Chart

Covestro AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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997.00

1,715.00

1,717.00

2,756.00

2,106.00

Covestro AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															2,756.00	3,513.00	3,516.00	2,757.00	2,106.00

Covestro AG (WBO:1COV) 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.

Covestro AG Long-Term Debt Related Terms

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Covestro AG (WBO:1COV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Covestro AG (WBO:1COV) » Definitions » Long-Term Debt

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COVTY:USA CVVTF:USA 11COV:Italy 1COVd:UK 0RBE:UK 1COV:Germany

Address

Kaiser-Wilhelm-Allee 60, Leverkusen, NW, DEU, 51373

Website

https://www.covestro.com/en

Covestro, formerly Bayer Material Science, was spun off from the Bayer Group in 2015. The firm is a market leader in polyurethanes and polycarbonates, products that the company discovered in the mid-20th century. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for Covestro's products is driven primarily by cyclical end markets, such as automotive, construction, and furniture.

Covestro AG (WBO:1COV) Headlines

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