GURUFOCUS.COM » STOCK LIST » Technology » Software » CANCOM SE (WBO:COK) » Definitions » Long-Term Debt

CANCOM SE (WBO:COK) Long-Term Debt : €1 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is CANCOM SE Long-Term Debt?

CANCOM SE's Long-Term Debt for the quarter that ended in Dec. 2023 was €1 Mil.

CANCOM SE's quarterly Long-Term Debt stayed the same from Jun. 2023 (€0 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€1 Mil).

CANCOM SE's annual Long-Term Debt declined from Dec. 2021 (€0 Mil) to Dec. 2022 (€0 Mil) but then increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€1 Mil).


CANCOM SE Long-Term Debt Historical Data

The historical data trend for CANCOM SE'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.

* Premium members only.

CANCOM SE Long-Term Debt Chart

CANCOM SE 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 0.22 0.11 0.01 - 1.31

CANCOM SE 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 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 - - - - 1.31

CANCOM SE  (WBO:COK) 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.


CANCOM SE Long-Term Debt Related Terms

Thank you for viewing the detailed overview of CANCOM SE's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CANCOM SE (WBO:COK) Business Description

Traded in Other Exchanges
Address
Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636
CANCOM SE is a provider of IT infrastructure and IT services in Germany and Austria. Business operations of the company are carried out through Germany, Austria, Switzerland, and the U.S.A. The company offers IT architecture, systems integration and managed services. The company managed its businesses in two segments: Cloud Solutions and IT Solutions of which the IT Solutions segment contributes a majority of total revenue. Cloud Solutions segment comprises the cloud and shared managed services business, including project related cloud hardware, software, and services business. IT Solutions offers comprehensive support for IT infrastructure and applications.

CANCOM SE (WBO:COK) Headlines

No Headlines