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Delfingen (XPAR:ALDEL) Long-Term Debt : €94.2 Mil (As of Dec. 2024)


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What is Delfingen Long-Term Debt?

Delfingen's Long-Term Debt for the quarter that ended in Dec. 2024 was €94.2 Mil.

Delfingen's quarterly Long-Term Debt increased from Dec. 2023 (€97.5 Mil) to Jun. 2024 (€112.0 Mil) but then declined from Jun. 2024 (€112.0 Mil) to Dec. 2024 (€94.2 Mil).

Delfingen's annual Long-Term Debt increased from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€97.5 Mil) but then declined from Dec. 2023 (€97.5 Mil) to Dec. 2024 (€94.2 Mil).

Delfingen Long-Term Debt Historical Data

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

Delfingen Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.01 64.29 - 97.54 94.22

Delfingen Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - 121.22 97.54 112.03 94.22

Delfingen  (XPAR:ALDEL) 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.

Delfingen Long-Term Debt Related Terms

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Delfingen Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delfingen (XPAR:ALDEL) » Definitions » Long-Term Debt
Comparable Companies
XPAR:ALATI XPAR:FORSE XPAR:PVL XPAR:AKW TSE:4298 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 XTER:CON GPC TSE:5802 XTER:KBX APTV MBLY NSE:MOTHERSON SHSE:601689
Traded in Other Exchanges
HBS:Germany
Address
Rue Emile Streit, Anteuil, FRA, 25340
Website
http://www.delfingen.com
Delfingen Industry SA is a France based company engaged in providing protective solutions for the automobile industry. It manufactures products for protection of electrical wiring and fluid on-board networks. The company has four segments: Mobility - EA: it brings together products linked to the Mobility market in the Europe and Africa zone; Mobility - Americas: it brings together products linked to the Mobility market in North, Central and South America; Mobility - Asia: it covers products related to the Mobility market in Asia; and Industrial Market: it segment includes all products outside the mobility market, which essentially correspond to the activities of the Drossbach Group, as well as the activities of REIKU. It derives maximum revenue from Mobility - EA segment.

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