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Adriano Care Socimi (XMAD:YADR) Long-Term Debt : €100.28 Mil (As of Jun. 2024)


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What is Adriano Care Socimi Long-Term Debt?

Adriano Care Socimi's Long-Term Debt for the quarter that ended in Jun. 2024 was €100.28 Mil.

Adriano Care Socimi's quarterly Long-Term Debt increased from Jun. 2023 (€94.13 Mil) to Dec. 2023 (€99.92 Mil) and increased from Dec. 2023 (€99.92 Mil) to Jun. 2024 (€100.28 Mil).

Adriano Care Socimi's annual Long-Term Debt increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€84.35 Mil) and increased from Dec. 2022 (€84.35 Mil) to Dec. 2023 (€99.92 Mil).


Adriano Care Socimi Long-Term Debt Historical Data

The historical data trend for Adriano Care Socimi'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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Adriano Care Socimi Long-Term Debt Chart

Adriano Care Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 4.17 - - 84.35 99.92

Adriano Care Socimi Semi-Annual Data
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 47.96 84.35 94.13 99.92 100.28

Adriano Care Socimi  (XMAD:YADR) 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.


Adriano Care Socimi Long-Term Debt Related Terms

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Adriano Care Socimi Business Description

Traded in Other Exchanges
N/A
Address
C/ Villanueva 2 bis - planta jardin, Madrid, ESP, 28001
Adriano Care Socimi SA is engaged in creating a real estate portfolio of assets related to the elderly, with the purpose of maximizing shareholder's returns through active asset management of the acquired. Its portfolio includes geriatric residences, homes adapted for the elderly, and other care centers for this group.

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