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Israir Group (XTAE:ISRG) Long-Term Debt : ₪193 Mil (As of Sep. 2024)


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What is Israir Group Long-Term Debt?

Israir Group's Long-Term Debt for the quarter that ended in Sep. 2024 was ₪193 Mil.

Israir Group's quarterly Long-Term Debt declined from Mar. 2024 (₪209 Mil) to Jun. 2024 (₪204 Mil) and declined from Jun. 2024 (₪204 Mil) to Sep. 2024 (₪193 Mil).

Israir Group's annual Long-Term Debt declined from Dec. 2021 (₪267 Mil) to Dec. 2022 (₪190 Mil) and declined from Dec. 2022 (₪190 Mil) to Dec. 2023 (₪156 Mil).


Israir Group Long-Term Debt Historical Data

The historical data trend for Israir Group'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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Israir Group Long-Term Debt Chart

Israir Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
- - 267.23 190.45 156.00

Israir Group Quarterly Data
Dec19 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 154.37 156.00 208.60 204.08 193.39

Israir Group  (XTAE:ISRG) 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.


Israir Group Long-Term Debt Related Terms

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Israir Group Business Description

Traded in Other Exchanges
N/A
Address
Zarhin Street 10, Ra'anana, ISR, 4366232
Israir Group Ltd is engaged in organizing, marketing and operating flights and vacation packages.