Stevanato Group SPA (Stevanato Group SPA) Long-Term Debt : $291 Mil (As of Mar. 2024)

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What is Stevanato Group SPA Long-Term Debt?

Stevanato Group SPA's Long-Term Debt for the quarter that ended in Mar. 2024 was $291 Mil.

Stevanato Group SPA's quarterly Long-Term Debt increased from Sep. 2023 ($196 Mil) to Dec. 2023 ($264 Mil) and increased from Dec. 2023 ($264 Mil) to Mar. 2024 ($291 Mil).

Stevanato Group SPA's annual Long-Term Debt declined from Dec. 2021 ($208 Mil) to Dec. 2022 ($142 Mil) but then increased from Dec. 2022 ($142 Mil) to Dec. 2023 ($264 Mil).

Stevanato Group SPA Long-Term Debt Historical Data

The historical data trend for Stevanato Group 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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Stevanato Group SPA Long-Term Debt Chart

Stevanato Group SPA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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315.76

333.26

207.90

141.68

263.96

Stevanato Group SPA Quarterly Data
	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													138.69	116.96	196.12	263.96	291.22

Stevanato Group SPA (NYSE:STVN) 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.

Stevanato Group SPA Long-Term Debt Related Terms

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Stevanato Group SPA (Stevanato Group SPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Stevanato Group SPA (NYSE:STVN) » Definitions » Long-Term Debt

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Traded in Other Exchanges

87N:Germany

Address

Via Molinella 17, Piombino Dese, Padua, ITA, 35017

Website

https://www.stevanatogroup.com

Stevanato Group SPA is a provider of drug containment, drug delivery and diagnostic solutions to the pharmaceutical, biotechnology and life sciences industries. It delivers an integrated, end-to-end portfolio of products, processes, and services that address customer needs across the entire drug life cycle including development, clinical, and commercial stages. Stevanato's revenue is geographically diversified, with 60% of sales from Europe, the Middle East and Africa (EMEA), 27% in North America, 10% in Asia-Pacific (APAC), and 3% from South America. It has two segments Biopharmaceutical and Diagnostic Solutions and Engineering.