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Umicore (XBRU:UMI) Long-Term Debt : €0 Mil (As of Jun. 2024)


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What is Umicore Long-Term Debt?

Umicore's Long-Term Debt for the quarter that ended in Jun. 2024 was €0 Mil.

Umicore's quarterly Long-Term Debt increased from Jun. 2023 (€0 Mil) to Dec. 2023 (€1,975 Mil) but then declined from Dec. 2023 (€1,975 Mil) to Jun. 2024 (€0 Mil).

Umicore's annual Long-Term Debt declined from Dec. 2021 (€1,668 Mil) to Dec. 2022 (€1,592 Mil) but then increased from Dec. 2022 (€1,592 Mil) to Dec. 2023 (€1,975 Mil).


Umicore Long-Term Debt Historical Data

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

Umicore 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 1,110.34 1,657.97 1,667.69 1,591.79 1,975.15

Umicore Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 1,591.79 - 1,975.15 -

Umicore  (XBRU:UMI) 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.


Umicore Long-Term Debt Related Terms

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Umicore Business Description

Address
Rue du Marais 31 Broekstraat, Brussels, BEL, B-1000
Umicore SA operations are divided into the following business groups: Catalysis, Energy & Surface Technologies and Recycling. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road & non-road vehicles. The Energy & Surface Technologies segment is focused on products that are found in applications used in the production and storage of clean energy and in a range of applications for surface technologies that bring specific properties and functionalities to end products. The Recycling segment treats complex waste streams containing precious and other speciality metals. The majority of revenue is from the Recycling segment. Geographically, the majority is from Europe.

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