BAVARIA Industries Group AG (XTER:B8A) Long-Term Debt : €12.3 Mil (As of Jun. 2023)

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What is BAVARIA Industries Group AG Long-Term Debt?

BAVARIA Industries Group AG's Long-Term Debt for the quarter that ended in Jun. 2023 was €12.3 Mil.

BAVARIA Industries Group AG's quarterly Long-Term Debt declined from Jun. 2022 (€14.9 Mil) to Dec. 2022 (€6.8 Mil) but then increased from Dec. 2022 (€6.8 Mil) to Jun. 2023 (€12.3 Mil).

BAVARIA Industries Group AG's annual Long-Term Debt increased from Dec. 2020 (€7.2 Mil) to Dec. 2021 (€10.0 Mil) but then declined from Dec. 2021 (€10.0 Mil) to Dec. 2022 (€6.8 Mil).

BAVARIA Industries Group AG Long-Term Debt Historical Data

The historical data trend for BAVARIA Industries Group 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.

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BAVARIA Industries Group AG Long-Term Debt Chart

BAVARIA Industries Group AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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7.82

7.68

7.23

9.96

6.80

BAVARIA Industries Group AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Long-Term Debt	Get a 7-Day Free Trial															19.83	9.96	14.88	6.80	12.26

BAVARIA Industries Group AG (XTER:B8A) 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.

BAVARIA Industries Group AG Long-Term Debt Related Terms

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BAVARIA Industries Group AG (XTER:B8A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BAVARIA Industries Group AG (XTER:B8A) » Definitions » Long-Term Debt

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B8A:Germany B8A:Germany

Address

Bavariaring 24, Munich, DEU, 80336

Website

http://www.baikap.de

BAVARIA Industries Group AG is a Germany-based holding company that acquires underperforming companies and boosts their performance through active management. The company's portfolio comprises companies from the areas of serial production and automotive, plant engineering and construction, and business services. It pursues three objectives, cutting costs, developing new sources of turnover and protecting jobs wherever possible. It relies on the initiative of the investee company's workforce to boost innovation and avoid all forms of waste, such as reject rates or unnecessary downtime during production.

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