CIR SpA (LTS:0ONR) Long-Term Debt : €80 Mil (As of Dec. 2023)

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What is CIR SpA Long-Term Debt?

CIR SpA's Long-Term Debt for the quarter that ended in Dec. 2023 was €80 Mil.

CIR SpA's quarterly Long-Term Debt increased from Dec. 2022 (€543 Mil) to Jun. 2023 (€544 Mil) but then declined from Jun. 2023 (€544 Mil) to Dec. 2023 (€80 Mil).

CIR SpA's annual Long-Term Debt declined from Dec. 2021 (€607 Mil) to Dec. 2022 (€543 Mil) and declined from Dec. 2022 (€543 Mil) to Dec. 2023 (€80 Mil).

CIR SpA Long-Term Debt Historical Data

The historical data trend for CIR SpA'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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CIR SpA Long-Term Debt Chart

CIR SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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781.02

656.70

606.95

542.94

79.87

CIR SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															606.95	628.94	542.94	544.35	79.87

CIR SpA (LTS:0ONR) 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.

CIR SpA Long-Term Debt Related Terms

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CIR SpA (LTS:0ONR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CIR SpA (LTS:0ONR) » Definitions » Long-Term Debt

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CIR:Italy

Address

Via Ciovassino 1, Milan, ITA, 20121

Website

https://www.cirgroup.it

CIR SpA is a holding company engaged in the Automotive Components and Healthcare Sectors. It operates through two subsidiaries namely, the KOS group and the Sogefi group. Sogefi Group is engaged in providing automobile components that generate maximum revenue for the company. Its geographical operations are spread across Italy, Other European countries, North America, South America, and Asia.

CIR SpA (LTS:0ONR) Headlines

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