GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tonies SE (XTER:TNIE) » Definitions » Long-Term Debt

Tonies SE (XTER:TNIE) Long-Term Debt : €7.7 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Tonies SE Long-Term Debt?

Tonies SE's Long-Term Debt for the quarter that ended in Jun. 2024 was €7.7 Mil.

Tonies SE's quarterly Long-Term Debt increased from Jun. 2023 (€7.2 Mil) to Dec. 2023 (€7.4 Mil) and increased from Dec. 2023 (€7.4 Mil) to Jun. 2024 (€7.7 Mil).

Tonies SE's annual Long-Term Debt increased from Dec. 2021 (€0.0 Mil) to Dec. 2022 (€6.8 Mil) and increased from Dec. 2022 (€6.8 Mil) to Dec. 2023 (€7.4 Mil).

Tonies SE Long-Term Debt Historical Data

The historical data trend for Tonies 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.

* Premium members only.

Tonies SE Long-Term Debt Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
- - 6.85 7.43

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Long-Term Debt Get a 7-Day Free Trial - 6.85 7.16 7.43 7.66

Tonies SE  (XTER:TNIE) 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.

Tonies SE Long-Term Debt Related Terms

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

Tonies SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tonies SE (XTER:TNIE) » Definitions » Long-Term Debt
Comparable Companies
HAM:ZPF XTER:ULC TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 LSE:GAW SZSE:300144 HKSE:09992 YETI GOLF TSE:7731 SEAS TSX:TOY OSTO:THULE
Traded in Other Exchanges
TNIEF:USA
Address
9, Rue de Bitbourg, Luxemburg, LUX, L - 1273
Website
https://www.tonies.com
Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.
Executives
Salvia Gmbh Supervisory Board
Stephanie Caspar Supervisory Board
468 Spac Sponsors Gmbh & Co. Kg Supervisory Board
Alexander Kudlich Supervisory Board

Tonies SE Headlines

No Headlines