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Cofinimmo/NV (XBRU:COFB) Long-Term Debt : €1,804.7 Mil (As of Mar. 2024)


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What is Cofinimmo/NV Long-Term Debt?

Cofinimmo/NV's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,804.7 Mil.

Cofinimmo/NV's quarterly Long-Term Debt declined from Sep. 2023 (€1,745.2 Mil) to Dec. 2023 (€631.0 Mil) but then increased from Dec. 2023 (€631.0 Mil) to Mar. 2024 (€1,804.7 Mil).

Cofinimmo/NV's annual Long-Term Debt declined from Dec. 2021 (€1,463.1 Mil) to Dec. 2022 (€785.7 Mil) and declined from Dec. 2022 (€785.7 Mil) to Dec. 2023 (€631.0 Mil).


Cofinimmo/NV Long-Term Debt Historical Data

The historical data trend for Cofinimmo/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.

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Cofinimmo/NV Long-Term Debt Chart

Cofinimmo/NV 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 872.95 1,246.85 1,463.07 785.74 630.98

Cofinimmo/NV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,857.31 1,921.55 1,745.23 630.98 1,804.66

Cofinimmo/NV  (XBRU:COFB) 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.


Cofinimmo/NV Long-Term Debt Related Terms

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Cofinimmo/NV (XBRU:COFB) Business Description

Traded in Other Exchanges
Address
58 Boulevard de la Woluwedal, Brussels, BEL, 1200
Cofinimmo SA/NV is a Belgian real estate company primarily engaged in the ownership and management of the rental property in Western Europe. The vast majority of Cofinimmo's properties are split between office and healthcare purposes. The remainder is mainly restaurants, pubs, and insurance agencies. Most of Cofinimmo's assets are located in Belgium, while France is also home to a substantial share. The company's major tenants include healthcare firms, pubs and restaurants, banks, and insurance firms. Cofinimmo generates nearly all of its revenue through rental income. The company's healthcare and restaurant tenants typically sign long-term leases, while its office tenants generally elect for short-term agreements.

Cofinimmo/NV (XBRU:COFB) Headlines

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