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SAF Holland SE (XTER:SFQ) Long-Term Debt : €479 Mil (As of Dec. 2024)


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What is SAF Holland SE Long-Term Debt?

SAF Holland SE's Long-Term Debt for the quarter that ended in Dec. 2024 was €479 Mil.

SAF Holland SE's quarterly Long-Term Debt increased from Jun. 2024 (€592 Mil) to Sep. 2024 (€626 Mil) but then declined from Sep. 2024 (€626 Mil) to Dec. 2024 (€479 Mil).

SAF Holland SE's annual Long-Term Debt increased from Dec. 2022 (€614 Mil) to Dec. 2023 (€615 Mil) but then declined from Dec. 2023 (€615 Mil) to Dec. 2024 (€479 Mil).

SAF Holland SE Long-Term Debt Historical Data

The historical data trend for SAF Holland 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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SAF Holland SE Long-Term Debt Chart

SAF Holland SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 322.53 304.23 614.12 615.25 479.07

SAF Holland SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 615.25 630.83 592.12 626.36 479.07

SAF Holland SE  (XTER:SFQ) 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.

SAF Holland SE Long-Term Debt Related Terms

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SAF Holland SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SAF Holland SE (XTER:SFQ) » Definitions » Long-Term Debt
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Traded in Other Exchanges
SFHLF:USA 0O4N:UK SFQ:Austria
Address
Hauptstrasse 26, Bessenbach, BY, DEU, D-63856
Website
https://www.safholland.com
SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks, and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins and landing gear and is marketed under the brands SAF, Holland, V.Orlandi, Neway, KLL, V.ORLANDI, and York. It operates through EMEA, Americas and APAC segments. The company generates the majority of its revenue from the EMEA region.
Executives
Carsten Reinhardt Supervisory Board
Alexander Geis Board of Directors
Jurate Keblyte Supervisory Board
Frank Lorenz-dietz Board of Directors
Dr André Philipp Board of Directors

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