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Heliad AG (XTER:A7A) Long-Term Debt : €14.94 Mil (As of Dec. 2023)


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What is Heliad AG Long-Term Debt?

Heliad AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €14.94 Mil.

Heliad AG's quarterly Long-Term Debt stayed the same from Dec. 2022 (€0.00 Mil) to Jun. 2023 (€0.00 Mil) but then increased from Jun. 2023 (€0.00 Mil) to Dec. 2023 (€14.94 Mil).

Heliad AG's annual Long-Term Debt stayed the same from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€0.00 Mil) but then increased from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€14.94 Mil).

Heliad AG Long-Term Debt Historical Data

The historical data trend for Heliad 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.

Heliad AG Long-Term Debt Chart

Heliad AG 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 - - - - 14.94

Heliad AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - 14.94

Heliad AG  (XTER:A7A) 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.

Heliad AG Long-Term Debt Related Terms

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Heliad AG (XTER:A7A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Heliad AG (XTER:A7A) » Definitions » Long-Term Debt
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XTER:MPCK FRA:SPT6 XTER:B7E XTER:PZS XTER:SGF XTER:SVE FRA:2INV HAM:GBQ FRA:PEH XTER:M3BK BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
A7A:Germany A7A:Germany A7A:Germany
Address
Ulmenstraße 37-39, Frankfurt am Main, DEU, 60325
Website
https://www.heliad.com
Heliad AG is engaged in building and investing in the financial service technologies (fintech) sector. It focuses on developing German fintech start-ups, as well as providing venture capital in the form of long-term participation and ongoing support of the investment. Besides, it also offers venture capital deals, such as seed and follow-on rounds for fintech companies both in Germany and internationally.
Executives
Juan Rodriguez Board of Directors
Stefan Schütze Board of Directors

Heliad AG (XTER:A7A) Headlines

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