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Corticeira Amorim SGPS (XLIS:COR) Long-Term Debt : €0.0 Mil (As of Sep. 2024)


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What is Corticeira Amorim SGPS Long-Term Debt?

Corticeira Amorim SGPS's Long-Term Debt for the quarter that ended in Sep. 2024 was €0.0 Mil.

Corticeira Amorim SGPS's quarterly Long-Term Debt increased from Mar. 2024 (€0.0 Mil) to Jun. 2024 (€121.2 Mil) but then declined from Jun. 2024 (€121.2 Mil) to Sep. 2024 (€0.0 Mil).

Corticeira Amorim SGPS's annual Long-Term Debt increased from Dec. 2021 (€83.6 Mil) to Dec. 2022 (€102.4 Mil) but then declined from Dec. 2022 (€102.4 Mil) to Dec. 2023 (€98.8 Mil).

Corticeira Amorim SGPS Long-Term Debt Historical Data

The historical data trend for Corticeira Amorim SGPS'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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Corticeira Amorim SGPS Long-Term Debt Chart

Corticeira Amorim SGPS 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 54.55 87.43 83.56 102.42 98.76

Corticeira Amorim SGPS 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 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 - 98.76 - 121.19 -

Corticeira Amorim SGPS  (XLIS:COR) 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.

Corticeira Amorim SGPS Long-Term Debt Related Terms

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Corticeira Amorim SGPS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Corticeira Amorim SGPS SA (XLIS:COR) » Definitions » Long-Term Debt
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Traded in Other Exchanges
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Address
No. 380, Rua Comendador Americo Ferreira de Amorim, Mozelos, PRT, 4536-902
Website
https://www.corticeiraamorim.com
Corticeira Amorim SGPS SA (Corticeira Amorim) is a holding company engaged in cork-related products. Group organizes its activities into five business divisions: Raw Materials, Cork Stoppers, Floor and wall Coverings, Cork Composites, and Insulation Cork. The company's products include stoppers for wine and other spirits, granulated cork, rubber cork, cork floorings and giftware. The business of the company is operated through Portugal, Spain, Tunisia, the United States, Australia, Germany, China, Italy, Argentina, France and Netherlands. The company derives majority of the revenue from European region.