technotrans SE (XTER:TTR1) Long-Term Debt : €20.3 Mil (As of Dec. 2024)

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What is technotrans SE Long-Term Debt?

technotrans SE's Long-Term Debt for the quarter that ended in Dec. 2024 was €20.3 Mil.

technotrans SE's quarterly Long-Term Debt declined from Jun. 2024 (€25.2 Mil) to Sep. 2024 (€23.0 Mil) and declined from Sep. 2024 (€23.0 Mil) to Dec. 2024 (€20.3 Mil).

technotrans SE's annual Long-Term Debt increased from Dec. 2022 (€18.9 Mil) to Dec. 2023 (€29.7 Mil) but then declined from Dec. 2023 (€29.7 Mil) to Dec. 2024 (€20.3 Mil).

technotrans SE Long-Term Debt Historical Data

The historical data trend for technotrans 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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technotrans SE Long-Term Debt Chart

technotrans SE Annual Data

Trend

Dec15

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Dec20

Dec21

Dec22

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Dec24

Long-Term Debt

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31.04

24.80

18.91

29.67

20.33

technotrans 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															29.67	27.43	25.19	22.97	20.33

technotrans SE (XTER:TTR1) 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.

technotrans SE Long-Term Debt Related Terms

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technotrans SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » technotrans SE (XTER:TTR1) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0JMU:UK

Address

Robert-Linnemann-Strasse 17, Sassenberg, DEU, D - 48336

Website

https://www.technotrans.com

technotrans SE is a technology and services group with worldwide operations. The company operates through two segments: Technology and Services. The Technology segment develops and markets system solutions and machinery in the area of cooling and temperature control, which comprise the Temperature Control business unit; filtering and separating, which comprise the Fluid Conditioning business unit, and spraying and pumping of liquids, which comprise the Ink & Fluid Technology business unit. The Services segment provides related services, such as worldwide installation, repair and maintenance, supply of spare parts and consulting, as well as software and documentation. It generates the majority of its revenue from the Technology segment.

Executives

Natascha Sander	CFO (interim)
Robin Schaede	Board of Directors
Michael Finger	Board of Directors
Peter Hirsch	Board of Directors

technotrans SE Headlines

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