Friedrich Vorwerk Group SE (XTER:VH2) Long-Term Debt : €15.7 Mil (As of Sep. 2024)

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What is Friedrich Vorwerk Group SE Long-Term Debt?

Friedrich Vorwerk Group SE's Long-Term Debt for the quarter that ended in Sep. 2024 was €15.7 Mil.

Friedrich Vorwerk Group SE's quarterly Long-Term Debt declined from Mar. 2024 (€17.2 Mil) to Jun. 2024 (€16.5 Mil) and declined from Jun. 2024 (€16.5 Mil) to Sep. 2024 (€15.7 Mil).

Friedrich Vorwerk Group SE's annual Long-Term Debt declined from Dec. 2021 (€15.3 Mil) to Dec. 2022 (€12.9 Mil) and declined from Dec. 2022 (€12.9 Mil) to Dec. 2023 (€10.3 Mil).

Friedrich Vorwerk Group SE Long-Term Debt Historical Data

The historical data trend for Friedrich Vorwerk Group 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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Friedrich Vorwerk Group SE Long-Term Debt Chart

Friedrich Vorwerk Group SE Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

7.35

6.86

15.30

12.91

10.33

Friedrich Vorwerk Group SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															11.12	10.33	17.23	16.46	15.69

Friedrich Vorwerk Group SE (XTER:VH2) 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.

Friedrich Vorwerk Group SE Long-Term Debt Related Terms

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Friedrich Vorwerk Group SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Friedrich Vorwerk Group SE (XTER:VH2) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

FRVWY:USA FDVWF:USA

Address

Niedersachsenstrasse 19-21, Tostedt, DEU, 21255

Website

https://www.friedrich-vorwerk.de

Friedrich Vorwerk Group SE is a driver of the European energy transition. It has four segments Natural Gas segment, which is the key revenue driver, comprises the transport and conversion of raw natural gas into treated natural gas, Electricity segment provides infrastructure for the underground transport and conversion of electricity, which is generated from non-fossil energy sources such as wind, solar, hydro, and regenerative resources, Clean Hydrogen segment comprises the conversion of energy from energy sources into clean hydrogen and its transportation to consumers, Adjacent Opportunities segment concentrates on the related turnkey technologies, and the majority of its revenue comes from Adjacent Opportunities.

Executives

Dr. Christof Nesemeier	Supervisory Board
Torben Kleinfeldt	Board of Directors
Tim Hameister	Board of Directors
Dr. Julian Deutz	Supervisory Board
Heike Von Der Heyden	Supervisory Board

Friedrich Vorwerk Group SE Headlines

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