Amatheon Agri Holding NV (XPAR:MLAAH) Long-Term Debt: €24.04 Mil (As of Dec. 2023)

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What is Amatheon Agri Holding NV Long-Term Debt?

Amatheon Agri Holding NV XPAR:MLAAH -16.67% Long-Term Debt is €24.04 Mil as of Dec. 2023.

Amatheon Agri Holding NV's Long-Term Debt for the quarter that ended in Dec. 2023 was €24.04 Mil.

Amatheon Agri Holding NV's quarterly Long-Term Debt increased from Dec. 2021 (€13.54 Mil) to Dec. 2022 (€20.49 Mil) and increased from Dec. 2022 (€20.49 Mil) to Dec. 2023 (€24.04 Mil).

Amatheon Agri Holding NV's annual Long-Term Debt increased from Dec. 2021 (€13.54 Mil) to Dec. 2022 (€20.49 Mil) and increased from Dec. 2022 (€20.49 Mil) to Dec. 2023 (€24.04 Mil).

Amatheon Agri Holding NV  (XPAR:MLAAH) 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.

Amatheon Agri Holding NV Long-Term Debt Related Terms

Amatheon Agri Holding NV Long-Term Debt Historical Data

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The historical data trend for Amatheon Agri Holding NV'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.

Amatheon Agri Holding NV Long-Term Debt Chart

Amatheon Agri Holding NV 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 0.44 4.22 13.54 20.49 24.04

Amatheon Agri Holding NV Semi-Annual Data
Dec13 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 Premium Member Only 0.44 4.22 13.54 20.49 24.04
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €24.04 Mil mean?
Amatheon Agri Holding NV (XPAR:MLAAH) has a Long-Term Debt of €24.04 Mil as of Dec. 2023.
Is Amatheon Agri Holding NV's Long-Term Debt too high?
Amatheon Agri Holding NV's current Long-Term Debt is €24.04 Mil.
How does Amatheon Agri Holding NV's Long-Term Debt compare to ADM and TSN?
Amatheon Agri Holding NV's Long-Term Debt of €24.04 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Amatheon Agri Holding NV's current Long-Term Debt is €24.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amatheon Agri Holding NV stock overvalued right now?
Amatheon Agri Holding NV (XPAR:MLAAH) has a current Long-Term Debt of €24.04 Mil. The current Long-Term Debt is €24.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Amatheon Agri Holding NV (XPAR:MLAAH), the current Long-Term Debt is €24.04 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amatheon Agri Holding NV Business Description

Address Friedrichstrasse 95, Berlin, BB, DEU, 10117
Amatheon Agri Holding NV is an agribusiness and food company. The firm and its subsidiaries are engaged in farming, trading, and food processing. Its primary reportable segment is Farming and Food. The company's activities include large-scale irrigated and rainfed farming operations, trading partnerships with small-scale farmers and cattle ranching. The company derives revenue through the sale of Processed meat; Fresh meat; Harvested crop and others. It operates in Zambia, Uganda and Zimbabwe. The company generates maximum revenue from Food segment.