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IBI Lion Socimi (XMAD:YIBI) Long-Term Debt : €43.29 Mil (As of Jun. 2024)


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What is IBI Lion Socimi Long-Term Debt?

IBI Lion Socimi's Long-Term Debt for the quarter that ended in Jun. 2024 was €43.29 Mil.

IBI Lion Socimi's quarterly Long-Term Debt declined from Jun. 2023 (€45.30 Mil) to Dec. 2023 (€44.85 Mil) and declined from Dec. 2023 (€44.85 Mil) to Jun. 2024 (€43.29 Mil).

IBI Lion Socimi's annual Long-Term Debt increased from Dec. 2021 (€7.56 Mil) to Dec. 2022 (€45.24 Mil) but then declined from Dec. 2022 (€45.24 Mil) to Dec. 2023 (€44.85 Mil).


IBI Lion Socimi Long-Term Debt Historical Data

The historical data trend for IBI Lion 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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IBI Lion Socimi Long-Term Debt Chart

IBI Lion Socimi Annual Data
Trend Dec21 Dec22 Dec23
Long-Term Debt
7.56 45.24 44.85

IBI Lion Socimi Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Long-Term Debt Get a 7-Day Free Trial 32.38 45.24 45.30 44.85 43.29

IBI Lion Socimi  (XMAD:YIBI) 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.


IBI Lion Socimi Long-Term Debt Related Terms

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IBI Lion Socimi Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
17 Velazquez Street, Floor 5 left, Madrid, ESP, 28001
IBI Lion Socimi SA is focused on the acquisition of yield-bearing assets such as offices, industrial, logistic, and high street retail in the main cities of Spain. The company applies a selective purchase mechanism, aiming for real estate assets with a high potential to generate a steady income.

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