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Rosenbauer International AG (XTER:ROI) Long-Term Debt : €405 Mil (As of Jun. 2024)


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What is Rosenbauer International AG Long-Term Debt?

Rosenbauer International AG's Long-Term Debt for the quarter that ended in Jun. 2024 was €405 Mil.

Rosenbauer International AG's quarterly Long-Term Debt increased from Dec. 2023 (€2 Mil) to Mar. 2024 (€384 Mil) and increased from Mar. 2024 (€384 Mil) to Jun. 2024 (€405 Mil).

Rosenbauer International AG's annual Long-Term Debt increased from Dec. 2021 (€161 Mil) to Dec. 2022 (€202 Mil) but then declined from Dec. 2022 (€202 Mil) to Dec. 2023 (€2 Mil).

Rosenbauer International AG Long-Term Debt Historical Data

The historical data trend for Rosenbauer International 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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Rosenbauer International AG Long-Term Debt Chart

Rosenbauer International 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 216.07 219.72 161.08 202.23 2.38

Rosenbauer International AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 108.36 131.93 2.38 383.61 405.15

Rosenbauer International AG  (XTER:ROI) 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.

Rosenbauer International AG Long-Term Debt Related Terms

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Rosenbauer International AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Rosenbauer International AG (XTER:ROI) » Definitions » Long-Term Debt
Comparable Companies
WBO:PAL CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 CNHI SZSE:000425 AGCO SZSE:000157 OHEL:METSO BOM:500477 OSK TSE:6305 HKSE:03808
Traded in Other Exchanges
0FRW:UK ROS:Austria
Address
Paschinger Strasse 90, Leonding, AUT, 4060
Website
https://www.rosenbauer.com
Rosenbauer International AG manufactures firefighting and disaster protection technology. It develops and produces vehicles, fire extinguishing systems, stationary, equipment and mobile fire extinguishing systems, fire services, and industrial firefighting. Group has service and sales networks in over 100 countries and the countries are Austria, the USA, Germany, Saudi Arabia, and the Rest of the world. It operates into the following segments namely, CEEU; NISA; MENA; APAC; NOMA, and PFP.

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