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Athens International Airport (ATH:AIA) Long-Term Debt : €900.59 Mil (As of Sep. 2023)


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What is Athens International Airport Long-Term Debt?

Athens International Airport's Long-Term Debt for the quarter that ended in Sep. 2023 was €900.59 Mil.

Athens International Airport's quarterly Long-Term Debt increased from Sep. 2022 (€0.00 Mil) to Dec. 2022 (€887.08 Mil) and increased from Dec. 2022 (€887.08 Mil) to Sep. 2023 (€900.59 Mil).

Athens International Airport's annual Long-Term Debt declined from Dec. 2020 (€752.08 Mil) to Dec. 2021 (€712.24 Mil) but then increased from Dec. 2021 (€712.24 Mil) to Dec. 2022 (€887.08 Mil).

Athens International Airport Long-Term Debt Historical Data

The historical data trend for Athens International Airport'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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Athens International Airport Long-Term Debt Chart

Athens International Airport Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Long-Term Debt
653.65 752.08 712.24 887.08

Athens International Airport Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Sep23
Long-Term Debt Get a 7-Day Free Trial 752.08 712.24 - 887.08 900.59

Athens International Airport  (ATH:AIA) 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.

Athens International Airport Long-Term Debt Related Terms

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Athens International Airport (ATH:AIA) Business Description

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Athens International Airport SA is a company active in the financing, construction and operation of civil airports and related activities. As a civil airport operator, the Company manages the AIA at Spata, Greece.