Ibnsina Pharma (CAI:ISPH) Long-Term Debt : E£240 Mil (As of Mar. 2024)

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What is Ibnsina Pharma Long-Term Debt?

Ibnsina Pharma's Long-Term Debt for the quarter that ended in Mar. 2024 was E£240 Mil.

Ibnsina Pharma's quarterly Long-Term Debt declined from Sep. 2023 (E£669 Mil) to Dec. 2023 (E£556 Mil) and declined from Dec. 2023 (E£556 Mil) to Mar. 2024 (E£240 Mil).

Ibnsina Pharma's annual Long-Term Debt increased from Dec. 2021 (E£191 Mil) to Dec. 2022 (E£852 Mil) but then declined from Dec. 2022 (E£852 Mil) to Dec. 2023 (E£556 Mil).

Ibnsina Pharma Long-Term Debt Historical Data

The historical data trend for Ibnsina Pharma'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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Ibnsina Pharma Long-Term Debt Chart

Ibnsina Pharma Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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515.38

405.68

191.31

852.18

556.02

Ibnsina Pharma Quarterly Data
	Jun19	Sep19	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															-	632.90	668.99	556.02	239.68

Ibnsina Pharma (CAI:ISPH) 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.

Ibnsina Pharma Long-Term Debt Related Terms

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Ibnsina Pharma (CAI:ISPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Ibnsina Pharma (CAI:ISPH) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial zone 1, PO box 91, Obour, EGY

Website

http://www.ibnsina-pharma.com

Ibnsina Pharma is an Egypt based pharmaceutical distribution company. It is engaged in purchasing and selling in wholesale and distribution of pharmaceutical, semi- pharmaceutical and cosmetic products. It distributes a portfolio of pharmaceutical products from local and multinational pharmaceutical companies to retail pharmacies, wholesalers, hospitals, and public health institutions. In addition, the company also offers services including warehousing and logistics, marketing solutions, importation, and packaging, market research, and analysis.

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