Highlight Communications AG (XTER:HLG) Long-Term Debt : €78.1 Mil (As of Dec. 2022)

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What is Highlight Communications AG Long-Term Debt?

Highlight Communications AG's Long-Term Debt for the quarter that ended in Dec. 2022 was €78.1 Mil.

Highlight Communications AG's quarterly Long-Term Debt increased from Dec. 2021 (€3.7 Mil) to Jun. 2022 (€74.8 Mil) and increased from Jun. 2022 (€74.8 Mil) to Dec. 2022 (€78.1 Mil).

Highlight Communications AG's annual Long-Term Debt increased from Dec. 2021 (€3.7 Mil) to Dec. 2022 (€78.1 Mil) but then declined from Dec. 2022 (€78.1 Mil) to Dec. 2023 (€0.0 Mil).

Highlight Communications AG Long-Term Debt Historical Data

The historical data trend for Highlight Communications 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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Highlight Communications AG Long-Term Debt Chart

Highlight Communications AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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110.88

100.10

3.70

78.08

Highlight Communications AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Long-Term Debt	Get a 7-Day Free Trial															-	3.70	74.77	78.08	-

Highlight Communications AG (XTER:HLG) 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.

Highlight Communications AG Long-Term Debt Related Terms

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Highlight Communications AG (XTER:HLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Highlight Communications AG (XTER:HLG) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HLG:Germany HLG:Germany

Address

Netzibodenstrasse 23b, Pratteln, CHE, 4133

Website

https://www.highlight-communications.ch

Highlight Communications AG is a Switzerland-based financial holding company. The company is a film production and license company in German-speaking countries. Its combined operating segments include Film, Sports, and Sports-and Event-Marketing. In the Film segment, the company along with its subsidiaries is a producer and distributor of cinema, video, and TV films. In addition to owning and co-producing, it acquires the exploitation rights to third-party productions. The sports segment mainly comprises activities in the TV and digital areas with the umbrella brand SPORT1 and in the area of production, content solutions services, and content marketing with PLAZAMEDIA. In the Sports- and Event-Marketing segment, the company is engaged in the marketing of international events.