Fagron (XAMS:FAGR) Long-Term Debt : €325.0 Mil (As of Dec. 2023)

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What is Fagron Long-Term Debt?

Fagron's Long-Term Debt for the quarter that ended in Dec. 2023 was €325.0 Mil.

Fagron's quarterly Long-Term Debt declined from Dec. 2022 (€346.7 Mil) to Jun. 2023 (€344.5 Mil) and declined from Jun. 2023 (€344.5 Mil) to Dec. 2023 (€325.0 Mil).

Fagron's annual Long-Term Debt increased from Dec. 2021 (€290.6 Mil) to Dec. 2022 (€346.7 Mil) but then declined from Dec. 2022 (€346.7 Mil) to Dec. 2023 (€325.0 Mil).

Fagron Long-Term Debt Historical Data

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

Fagron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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322.62

256.90

290.59

346.67

325.04

Fagron Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															290.59	371.51	346.67	344.51	325.04

Fagron (XAMS:FAGR) 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.

Fagron Long-Term Debt Related Terms

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Fagron (XAMS:FAGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Fagron SA (XAMS:FAGR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ARSUF:USA FAGRb:UK 0HNZ:UK 4A5:Germany FAGR:Belgium

Address

Fascinatio Boulevard 350, Rotterdam, ZH, NLD, 3065 WB

Website

https://www.fagron.com

Fagron SA is a pharmaceutical compounding company operating in Belgium. It acts as a supplier of pharmaceutical care to hospitals, pharmacies, clinics, and patients across the world. The company also produces pharmaceutical raw materials, equipment, and supplies which are needed to prepare medication in the pharmacy. Its segments are namely Fagron Europe, Middle East and Africa (EMEA), Fagron North America and Fagron Latin America. Majority of its revenue comes from Fagron EMEA.

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