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Grenke AG (XTER:GLJ) Long-Term Debt : €2,737.7 Mil (As of Sep. 2024)


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What is Grenke AG Long-Term Debt?

Grenke AG's Long-Term Debt for the quarter that ended in Sep. 2024 was €2,737.7 Mil.

Grenke AG's quarterly Long-Term Debt increased from Mar. 2024 (€2,289.4 Mil) to Jun. 2024 (€2,654.7 Mil) and increased from Jun. 2024 (€2,654.7 Mil) to Sep. 2024 (€2,737.7 Mil).

Grenke AG's annual Long-Term Debt declined from Dec. 2021 (€2,470.1 Mil) to Dec. 2022 (€2,224.0 Mil) but then increased from Dec. 2022 (€2,224.0 Mil) to Dec. 2023 (€2,601.6 Mil).


Grenke AG Long-Term Debt Historical Data

The historical data trend for Grenke 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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Grenke AG Long-Term Debt Chart

Grenke 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 3,520.98 3,220.02 2,470.07 2,224.01 2,601.56

Grenke AG 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 2,674.42 2,601.56 2,289.39 2,654.68 2,737.67

Grenke AG  (XTER:GLJ) 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.


Grenke AG Long-Term Debt Related Terms

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Grenke AG Business Description

Address
Neuer Markt 2, Baden-Baden, DEU, 76532
Grenke AG is a financial services company that, under a franchise model, provides operational infrastructure, and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. Grenke's reporting segments include; The Leasing segment which generates key revenue, and consists of financing to commercial lessees, rental, service, protection and maintenance offerings, and the disposal of used equipment. The Banking segment acts as a financing partner, particularly to small- and medium-sized companies, and the Factoring segment offers traditional factoring services with a focus on small-ticket factoring. Geographically, the majority of the company's revenue is generated from France and rest from Italy, Germany and other regions.
Executives
Manfred Piontke Supervisory Board
Moritz Grenke Supervisory Board
Dr. Martin Paal Board of Directors
Gilles Christ Board of Directors
Dr. Sebastian Hirsch Board of Directors
Norbert Freisleben Supervisory Board
Isabel Rösler Board of Directors

Grenke AG Headlines

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