GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S IMMO AG (XTER:T1L) » Definitions » Long-Term Debt

S IMMO AG (XTER:T1L) Long-Term Debt : €518.9 Mil (As of Mar. 2024)


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

What is S IMMO AG Long-Term Debt?

S IMMO AG's Long-Term Debt for the quarter that ended in Mar. 2024 was €518.9 Mil.

S IMMO AG's quarterly Long-Term Debt increased from Sep. 2023 (€518.7 Mil) to Dec. 2023 (€518.8 Mil) and increased from Dec. 2023 (€518.8 Mil) to Mar. 2024 (€518.9 Mil).

S IMMO AG's annual Long-Term Debt declined from Dec. 2021 (€646.8 Mil) to Dec. 2022 (€544.2 Mil) and declined from Dec. 2022 (€544.2 Mil) to Dec. 2023 (€518.8 Mil).


S IMMO AG Long-Term Debt Historical Data

The historical data trend for S IMMO 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.

* Premium members only.

S IMMO AG Long-Term Debt Chart

S IMMO 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 525.35 497.22 646.82 544.24 518.80

S IMMO AG 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 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 444.47 444.54 518.69 518.80 518.91

S IMMO AG  (XTER:T1L) 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.


S IMMO AG Long-Term Debt Related Terms

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


S IMMO AG (XTER:T1L) Business Description

Traded in Other Exchanges
Address
Friedrichstrasse 10, 5th floor, Vienna, AUT, 1010
S IMMO AG is a real estate investment company. It manages property investments by developing, buying, letting, operating, renovating, and selling properties in Austria, Germany, Czechia, Hungary, Slovakia, Bulgaria, Romania, and Croatia. The firm's activities include property project development, the operation of hotels and shopping centers, and also revitalization and renovation of standing properties and asset management. Its property portfolio consists of offices, shopping centers, and hotels. The company derives a majority of its revenues from rental income.

S IMMO AG (XTER:T1L) Headlines

No Headlines