Instone Real Estate Group SE (XTER:INS) Long-Term Debt : €381.8 Mil (As of Mar. 2024)

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What is Instone Real Estate Group SE Long-Term Debt?

Instone Real Estate Group SE's Long-Term Debt for the quarter that ended in Mar. 2024 was €381.8 Mil.

Instone Real Estate Group SE's quarterly Long-Term Debt increased from Sep. 2023 (€363.8 Mil) to Dec. 2023 (€396.5 Mil) but then declined from Dec. 2023 (€396.5 Mil) to Mar. 2024 (€381.8 Mil).

Instone Real Estate Group SE's annual Long-Term Debt increased from Dec. 2021 (€220.9 Mil) to Dec. 2022 (€292.0 Mil) and increased from Dec. 2022 (€292.0 Mil) to Dec. 2023 (€396.5 Mil).

Instone Real Estate Group SE Long-Term Debt Historical Data

The historical data trend for Instone Real Estate Group 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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Instone Real Estate Group SE Long-Term Debt Chart

Instone Real Estate Group SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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451.59

313.66

220.94

292.03

396.55

Instone Real Estate Group SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															293.00	338.51	363.79	396.55	381.83

Instone Real Estate Group SE (XTER:INS) 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.

Instone Real Estate Group SE Long-Term Debt Related Terms

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Instone Real Estate Group SE (XTER:INS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Instone Real Estate Group SE (XTER:INS) » Definitions » Long-Term Debt

Traded in Other Exchanges

INS:Germany INS:Germany

Address

Grugaplatz 2-4, Essen, NW, DEU, 45131

Website

https://www.instone.de

Instone Real Estate Group SE is a real estate development company. It is engaged in the development of modern, urban, multi-family residential properties and the redevelopment of listed buildings for residential use. The company constructs apartment buildings and residential quarters, refurbishment of monument-protected properties, and new buildings of real estate properties and other related activities. The company operates only in one business segment and one geographical segment and generates revenue and holds majority assets in Germany.

Executives

David Dreyfus	Board of Directors
Dr. Jochen Scharpe	Supervisory Board
Dietmar P. Binkowska	Supervisory Board
Dr. Foruhar Madjlessi	Board of Directors
Stefan Brendgen	Supervisory Board

Instone Real Estate Group SE (XTER:INS) Headlines

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