GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ringmetall SE (XTER:HP3A) » Definitions » Long-Term Debt

Ringmetall SE (XTER:HP3A) Long-Term Debt : €12.5 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Ringmetall SE Long-Term Debt?

Ringmetall SE's Long-Term Debt for the quarter that ended in Dec. 2023 was €12.5 Mil.

Ringmetall SE's quarterly Long-Term Debt increased from Dec. 2022 (€12.7 Mil) to Jun. 2023 (€19.8 Mil) but then declined from Jun. 2023 (€19.8 Mil) to Dec. 2023 (€12.5 Mil).

Ringmetall SE's annual Long-Term Debt declined from Dec. 2021 (€13.6 Mil) to Dec. 2022 (€12.7 Mil) and declined from Dec. 2022 (€12.7 Mil) to Dec. 2023 (€12.5 Mil).


Ringmetall SE Long-Term Debt Historical Data

The historical data trend for Ringmetall SE'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.

Ringmetall SE Long-Term Debt Chart

Ringmetall SE 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 2.13 15.51 13.63 12.70 12.49

Ringmetall SE 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 13.63 19.63 12.70 19.82 12.49

Ringmetall SE  (XTER:HP3A) 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.


Ringmetall SE Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Ringmetall SE's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ringmetall SE (XTER:HP3A) Business Description

Traded in Other Exchanges
Address
Innere Wiener Street 9, Munich, BY, DEU, 81667
Ringmetall SE is a supplier in the packaging industry with a focus on packaging elements in the field of industrial drums. Its main activities are allocated to the Industrial Packaging and Industrial Handling business units. The majority of its revenue is generated from industrial packaging segment. The products offered by the group are Clamping rings and lids, Vehicle attachment parts, and other products, of which a majority of the revenue is generated from the sales of Clamping rings and lids. The Industrial packaging segment covers the production and sale of clamping rings and the associated closures, whereas the Industrial Handling segment includes the production and marketing of vehicle attachment parts for special vehicles in logistics and warehouse logistics as well as agriculture.
Executives
Christoph Petri Board of Directors

Ringmetall SE (XTER:HP3A) Headlines

No Headlines