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Nortem Biogroup (XPAR:MLBIO) Long-Term Debt : €1.37 Mil (As of Dec. 2023)


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What is Nortem Biogroup Long-Term Debt?

Nortem Biogroup's Long-Term Debt for the quarter that ended in Dec. 2023 was €1.37 Mil.

Nortem Biogroup's quarterly Long-Term Debt declined from Dec. 2021 (€2.28 Mil) to Dec. 2022 (€1.31 Mil) but then increased from Dec. 2022 (€1.31 Mil) to Dec. 2023 (€1.37 Mil).

Nortem Biogroup's annual Long-Term Debt declined from Dec. 2021 (€2.28 Mil) to Dec. 2022 (€1.31 Mil) but then increased from Dec. 2022 (€1.31 Mil) to Dec. 2023 (€1.37 Mil).

Nortem Biogroup Long-Term Debt Historical Data

The historical data trend for Nortem Biogroup'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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Nortem Biogroup Long-Term Debt Chart

Nortem Biogroup Annual Data
Trend Dec21 Dec22 Dec23
Long-Term Debt
2.28 1.31 1.37

Nortem Biogroup Semi-Annual Data
Dec21 Dec22 Dec23
Long-Term Debt 2.28 1.31 1.37

Nortem Biogroup  (XPAR:MLBIO) 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.

Nortem Biogroup Long-Term Debt Related Terms

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Nortem Biogroup Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nortem Biogroup (XPAR:MLBIO) » Definitions » Long-Term Debt
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Address
Calle Alexander Humboldt 12B, Polígono Industrial Salinas de Poniente, El Puerto de Santa María, Cadiz, ESP, 11500
Website
https://www.nortembiogroup.com
Nortem Chem SA is engaged in the research, development, innovation and industrialization in the field of biochemistry and biotechnology, as well as the production and sale of products based on biochemical and/or biotechnological processes. It emerged as a biotechnological company in the field of the food and chemical industry, with maximum environmental awareness, concentrating its research and product development efforts on the development of environmentally friendly alternatives from renewable sources and obtaining its own microorganisms (Aspergillus Niger and Yarrowia lipolytica) with outstanding capabilities from adaptation and selection processes, avoiding the use of genetic modification technologies.

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