Cenergy Holdings (XBRU:CENER) Long-Term Debt : €267.83 Mil (As of Jun. 2024)

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What is Cenergy Holdings Long-Term Debt?

Cenergy Holdings's Long-Term Debt for the quarter that ended in Jun. 2024 was €267.83 Mil.

Cenergy Holdings's quarterly Long-Term Debt declined from Dec. 2023 (€208.41 Mil) to Mar. 2024 (€0.00 Mil) but then increased from Mar. 2024 (€0.00 Mil) to Jun. 2024 (€267.83 Mil).

Cenergy Holdings's annual Long-Term Debt declined from Dec. 2021 (€174.94 Mil) to Dec. 2022 (€127.16 Mil) but then increased from Dec. 2022 (€127.16 Mil) to Dec. 2023 (€208.41 Mil).

Cenergy Holdings Long-Term Debt Historical Data

The historical data trend for Cenergy Holdings'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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Cenergy Holdings Long-Term Debt Chart

Cenergy Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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177.73

174.63

174.94

127.16

208.41

Cenergy Holdings Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															-	208.41	-	267.83	-

Cenergy Holdings (XBRU:CENER) 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.

Cenergy Holdings Long-Term Debt Related Terms

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Cenergy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cenergy Holdings SA (XBRU:CENER) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CENER:Greece 0RL2:UK 9CN:Germany

Address

30 Marnix Avenue, Brussels, BEL, 1000

Website

https://www.cenergyholdings.com

Cenergy Holdings SA is engaged in the production, distribution, and trading of cables for power transmission, distribution & renewables, oil and gas transportation and drilling, telecom, and data transmission and construction and industrial markets, and steel pipes. The company is divided into two segments namely Cables and Steel Pipes. The Cables segment manufactures power, telecommunication, and submarine cables, as well as enameled wires and compounds. The Steel Pipes segment produces steel pipes for the transportation of natural gas, oil, and water networks, as well as steel hollow sections that are used in construction projects. Geographically, the majority is from America.

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