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Duerr AG (XTER:DUE) Long-Term Debt : €983 Mil (As of Dec. 2023)


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What is Duerr AG Long-Term Debt?

Duerr AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €983 Mil.

Duerr AG's quarterly Long-Term Debt declined from Jun. 2023 (€1,027 Mil) to Sep. 2023 (€952 Mil) but then increased from Sep. 2023 (€952 Mil) to Dec. 2023 (€983 Mil).

Duerr AG's annual Long-Term Debt declined from Dec. 2021 (€804 Mil) to Dec. 2022 (€757 Mil) but then increased from Dec. 2022 (€757 Mil) to Dec. 2023 (€983 Mil).


Duerr AG Long-Term Debt Historical Data

The historical data trend for Duerr AG'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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Duerr AG Long-Term Debt Chart

Duerr AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 798.24 602.17 803.70 756.59 982.66

Duerr AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 756.59 727.12 1,026.68 952.46 982.66

Duerr AG  (XTER:DUE) 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.


Duerr AG Long-Term Debt Related Terms

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Duerr AG (XTER:DUE) Business Description

Traded in Other Exchanges
Address
Carl-Benz-Straße 34, Bietigheim-Bissingen, BW, DEU, 74321
Duerr AG is engaged in mechanical and plant engineering. The company has five segments; Paint and Final Assembly Systems division plan to build, and update paint shops and final assembly lines for the automotive industry, Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats, Clean Technology Systems is into exhaust-air purification technology, Measuring and Process Systems offer balancing and diagnostic technology and automated refrigerant charging solutions, and Woodworking Machinery and Systems products include panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems.
Executives
Dietmar Heinrich Board of Directors
Dr. Jochen Weyrauch Board of Directors
Prof. Dr. Dr. Alexandra Dürr Supervisory Board

Duerr AG (XTER:DUE) Headlines

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