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IMCD NV (XAMS:IMCD) Long-Term Debt : €1,287 Mil (As of Dec. 2024)


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What is IMCD NV Long-Term Debt?

IMCD NV's Long-Term Debt for the quarter that ended in Dec. 2024 was €1,287 Mil.

IMCD NV's quarterly Long-Term Debt declined from Dec. 2023 (€1,090 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Dec. 2024 (€1,287 Mil).

IMCD NV's annual Long-Term Debt increased from Dec. 2022 (€847 Mil) to Dec. 2023 (€1,090 Mil) and increased from Dec. 2023 (€1,090 Mil) to Dec. 2024 (€1,287 Mil).


IMCD NV Long-Term Debt Historical Data

The historical data trend for IMCD NV'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.

IMCD NV Long-Term Debt Chart

IMCD NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 338.23 338.90 847.11 1,089.50 1,286.88

IMCD NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 847.11 - 1,089.50 - 1,286.88

IMCD NV  (XAMS:IMCD) 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.


IMCD NV Long-Term Debt Related Terms

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IMCD NV Business Description

Address
Wilhelminaplein 32, Rotterdam, NLD, 3072 DE
IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.

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