Favorit Hold AD (XBUL:FAVH) Long-Term Debt : лв19.18 Mil (As of Sep. 2024)

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What is Favorit Hold AD Long-Term Debt?

Favorit Hold AD's Long-Term Debt for the quarter that ended in Sep. 2024 was лв19.18 Mil.

Favorit Hold AD's quarterly Long-Term Debt increased from Mar. 2024 (лв18.89 Mil) to Jun. 2024 (лв19.04 Mil) and increased from Jun. 2024 (лв19.04 Mil) to Sep. 2024 (лв19.18 Mil).

Favorit Hold AD's annual Long-Term Debt increased from Dec. 2021 (лв0.00 Mil) to Dec. 2022 (лв14.93 Mil) and increased from Dec. 2022 (лв14.93 Mil) to Dec. 2023 (лв19.33 Mil).

Favorit Hold AD Long-Term Debt Historical Data

The historical data trend for Favorit Hold AD'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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Favorit Hold AD Long-Term Debt Chart

Favorit Hold AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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13.16

8.79

14.93

19.33

Favorit Hold AD Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															15.59	19.33	18.89	19.04	19.18

Favorit Hold AD (XBUL:FAVH) 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.

Favorit Hold AD Long-Term Debt Related Terms

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Favorit Hold AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Favorit Hold AD (XBUL:FAVH) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Angel Kanchev 25, Sofia, BGR, 1000

Website

http://www.favhold.com

Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.

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