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Grupo Assa (XPTY:ASSA) Long-Term Debt : $89.2 Mil (As of Mar. 2024)


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What is Grupo Assa Long-Term Debt?

Grupo Assa's Long-Term Debt for the quarter that ended in Mar. 2024 was $89.2 Mil.

Grupo Assa's quarterly Long-Term Debt increased from Sep. 2023 ($156.8 Mil) to Dec. 2023 ($158.9 Mil) but then declined from Dec. 2023 ($158.9 Mil) to Mar. 2024 ($89.2 Mil).

Grupo Assa's annual Long-Term Debt declined from Dec. 2021 ($215.5 Mil) to Dec. 2022 ($206.9 Mil) and declined from Dec. 2022 ($206.9 Mil) to Dec. 2023 ($158.9 Mil).


Grupo Assa Long-Term Debt Historical Data

The historical data trend for Grupo Assa'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.

Grupo Assa Long-Term Debt Chart

Grupo Assa 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 371.81 343.89 215.52 206.89 158.95

Grupo Assa Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 203.09 157.02 156.77 158.95 89.16

Grupo Assa  (XPTY:ASSA) 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.


Grupo Assa Long-Term Debt Related Terms

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Grupo Assa (XPTY:ASSA) Business Description

Traded in Other Exchanges
N/A
Address
Nicanor de Obarrio Avenue (Calle 50), PO Box 0816-01622, ASSA Building, between Calles 56 and 57, Panama, PAN
Grupo Assa SA is engaged in the operations of insurance business, banking operations, financial activities and investment operations.

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