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Recyctec Holding AB (XSAT:RECY B) Long-Term Debt : kr7.12 Mil (As of Sep. 2024)


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What is Recyctec Holding AB Long-Term Debt?

Recyctec Holding AB's Long-Term Debt for the quarter that ended in Sep. 2024 was kr7.12 Mil.

Recyctec Holding AB's quarterly Long-Term Debt increased from Mar. 2024 (kr5.65 Mil) to Jun. 2024 (kr6.37 Mil) and increased from Jun. 2024 (kr6.37 Mil) to Sep. 2024 (kr7.12 Mil).

Recyctec Holding AB's annual Long-Term Debt increased from Dec. 2021 (kr3.89 Mil) to Dec. 2022 (kr6.96 Mil) but then declined from Dec. 2022 (kr6.96 Mil) to Dec. 2023 (kr5.46 Mil).


Recyctec Holding AB Long-Term Debt Historical Data

The historical data trend for Recyctec Holding AB'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.

Recyctec Holding AB Long-Term Debt Chart

Recyctec Holding AB 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 3.42 3.16 3.89 6.96 5.46

Recyctec Holding AB Quarterly Data
Dec19 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 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 5.33 5.46 5.65 6.37 7.12

Recyctec Holding AB  (XSAT:RECY B) 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.


Recyctec Holding AB Long-Term Debt Related Terms

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Recyctec Holding AB Business Description

Traded in Other Exchanges
N/A
Address
Scheelevagen 15, Ideon Sience Park, Lund, SWE, 223 70
Recyctec Holding AB is a holding company. The company manufactures glycol which is used in cooler, mainly in internal combustion engines. Its product and services include Analysis of Glycol type, Return of Used Glycol, EarthCare Glycol - HTF and Car coolant and Technical Glycol.

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