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Auna (AUNA) Long-Term Debt : $905 Mil (As of Mar. 2024)


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What is Auna Long-Term Debt?

Auna's Long-Term Debt for the quarter that ended in Mar. 2024 was $905 Mil.

Auna's quarterly Long-Term Debt increased from Sep. 2023 ($860 Mil) to Dec. 2023 ($907 Mil) but then declined from Dec. 2023 ($907 Mil) to Mar. 2024 ($905 Mil).

Auna's annual Long-Term Debt declined from Dec. 2021 ($355 Mil) to Dec. 2022 ($351 Mil) but then increased from Dec. 2022 ($351 Mil) to Dec. 2023 ($907 Mil).


Auna Long-Term Debt Historical Data

The historical data trend for Auna'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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Auna Long-Term Debt Chart

Auna Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 124.79 319.60 355.17 351.13 906.59

Auna Quarterly Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 813.90 860.47 906.59 904.63

Auna  (NYSE:AUNA) 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.


Auna Long-Term Debt Related Terms

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Auna (AUNA) Business Description

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Traded in Other Exchanges
Address
Avenida Republica de Panama 3461, San Isidro, Lima, PER
Auna SAA is a healthcare service provider primarily focused on services that provide cancer treatment through its subsidiary Oncosalud S.A.C., inpatient hospitals, outpatient care centers and specialized medical centers in Peru. The company operates in three reportable segments (i) Oncosalud Peru, (ii) Healthcare Services in Peru and (iii) Healthcare Services in Colombia. The Oncosalud Peru segment consists of our prepaid oncology plans and oncology services provided at our Oncosalud facilities in Peru, including services provided under our prepaid plans and third-party healthcare plans and paid for out-of-pocket by our patients. Our Healthcare Services in Peru segment consists of healthcare services provided at any of our facilities in Peru other than those in the Oncosalud network.

Auna (AUNA) Headlines

From GuruFocus

Auna Announces Launch of Initial Public Offering

By Business Wire 03-14-2024