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HomeToGo SE (XTER:HTG) Long-Term Debt : €0.2 Mil (As of Sep. 2024)


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What is HomeToGo SE Long-Term Debt?

HomeToGo SE's Long-Term Debt for the quarter that ended in Sep. 2024 was €0.2 Mil.

HomeToGo SE's quarterly Long-Term Debt declined from Mar. 2024 (€15.4 Mil) to Jun. 2024 (€0.5 Mil) and declined from Jun. 2024 (€0.5 Mil) to Sep. 2024 (€0.2 Mil).

HomeToGo SE's annual Long-Term Debt declined from Dec. 2021 (€9.4 Mil) to Dec. 2022 (€5.6 Mil) and declined from Dec. 2022 (€5.6 Mil) to Dec. 2023 (€1.7 Mil).


HomeToGo SE Long-Term Debt Historical Data

The historical data trend for HomeToGo 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.

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HomeToGo SE Long-Term Debt Chart

HomeToGo SE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 1.70 36.69 9.37 5.63 1.73

HomeToGo SE Quarterly Data
Dec18 Dec19 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 2.80 1.73 15.38 0.48 0.20

HomeToGo SE  (XTER:HTG) 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.


HomeToGo SE Long-Term Debt Related Terms

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HomeToGo SE Business Description

Traded in Other Exchanges
N/A
Address
Pappelallee 78/79, Berlin, DEU, 10437
HomeToGo SE is a marketplace with a selection of vacation rentals. Its portfolio has renowned accommodations from vacation homes, cabins, beach houses, apartments, condos, houseboats, castles, farm stays, and many more properties.
Executives
Patrick Andrae CEO, Member of the Management Board
Steffen Schneider Member of the Management Board
Christoph Schuh Chairman of the Supervisory Board
Reiter Startup Ltd, Person Closely Associated With Martin Reiter Supervisory Board
Wolfgang Heigl Member of the Management Board
Philipp Kloeckner Supervisory Board
Dr. Dirk Altenbeck Supervisory Board
Winners Co. Gmbh PCA with Stefan Winners (member of the management board)

HomeToGo SE Headlines

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