GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allego NV (FRA:JS9) » Definitions » Long-Term Debt

Allego NV (FRA:JS9) Long-Term Debt : €350.7 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Allego NV Long-Term Debt?

Allego NV's Long-Term Debt for the quarter that ended in Dec. 2023 was €350.7 Mil.

Allego NV's quarterly Long-Term Debt increased from Dec. 2022 (€269.0 Mil) to Jun. 2023 (€312.4 Mil) and increased from Jun. 2023 (€312.4 Mil) to Dec. 2023 (€350.7 Mil).

Allego NV's annual Long-Term Debt increased from Dec. 2021 (€213.1 Mil) to Dec. 2022 (€269.0 Mil) and increased from Dec. 2022 (€269.0 Mil) to Dec. 2023 (€350.7 Mil).

Allego NV Long-Term Debt Historical Data

The historical data trend for Allego NV'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.

* Premium members only.

Allego NV Long-Term Debt Chart

Allego NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 114.47 159.61 213.13 269.03 350.72

Allego NV Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only 213.13 - 269.03 312.40 350.72

Allego NV  (FRA:JS9) 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.

Allego NV Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Allego NV's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Allego NV (FRA:JS9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allego NV (FRA:JS9) » Definitions » Long-Term Debt
Comparable Companies
THRM DAN SES MTOR MNRO VC XPEL TEN DORM ADNT TSE:6902 TSE:5108 APTV XPAR:ML ISX:ASII TSX:MG XKRX:012330 SHSE:600660 LKQ XTER:CON
Traded in Other Exchanges
ALLG:USA
Address
Industriepark Kleefse Waard, Westervoortsedijk 73 KB, Arnhem, NLD, 6827 AV
Website
https://www.allego.eu
Allego NV delivers charging solutions for electric cars, motors, buses, and trucks, for consumers, businesses, and cities. Its end-to-end charging solutions make it easier for companies and cities to deliver the infrastructure drivers need.

Allego NV (FRA:JS9) Headlines

No Headlines