FACC AG (XPRA:FACC) Long-Term Debt : Kč1,743 Mil (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is FACC AG Long-Term Debt?

FACC AG's Long-Term Debt for the quarter that ended in Sep. 2024 was Kč1,743 Mil.

FACC AG's quarterly Long-Term Debt declined from Mar. 2024 (Kč1,151 Mil) to Jun. 2024 (Kč1,128 Mil) but then increased from Jun. 2024 (Kč1,128 Mil) to Sep. 2024 (Kč1,743 Mil).

FACC AG's annual Long-Term Debt declined from Dec. 2021 (Kč2,009 Mil) to Dec. 2022 (Kč1,822 Mil) but then increased from Dec. 2022 (Kč1,822 Mil) to Dec. 2023 (Kč2,337 Mil).

FACC AG Long-Term Debt Historical Data

The historical data trend for FACC AG'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.

* Premium members only.

FACC AG Long-Term Debt Chart

FACC AG Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

2,309.38

2,252.88

2,008.64

1,821.57

2,336.75

FACC AG Quarterly Data
	Nov19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															1,108.69	2,336.75	1,150.78	1,128.06	1,743.16

FACC AG (XPRA:FACC) 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.

FACC AG Long-Term Debt Related Terms

Thank you for viewing the detailed overview of FACC AG's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

FACC AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » FACC AG (XPRA:FACC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0QW9:UK 1FC:Germany FACC:Austria

Address

Fischerstrasse 9, Ried im Innkreis, AUT, A-4910

Website

https://www.facc.com

FACC AG is an Austria-based company engaged in the aerospace industry. It develops, produces, and services aircraft components and systems. The business of the FACC is operated through three segments: Aerostructures, Engines & Nacelles, and Cabin Interiors. It also provides engineering, maintenance, and customer services. The geographical area of operation is Austria, USA, Canada, Germany and other countries of which Austria accounts for the majority of revenue.

FACC AG Headlines

No Headlines