Societal CDMO (FRA:RAH) Long-Term Debt : €0.31 Mil (As of Dec. 2023)

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What is Societal CDMO Long-Term Debt?

Societal CDMO's Long-Term Debt for the quarter that ended in Dec. 2023 was €0.31 Mil.

Societal CDMO's quarterly Long-Term Debt declined from Jun. 2023 (€28.62 Mil) to Sep. 2023 (€25.72 Mil) and declined from Sep. 2023 (€25.72 Mil) to Dec. 2023 (€0.31 Mil).

Societal CDMO's annual Long-Term Debt declined from Dec. 2021 (€84.51 Mil) to Dec. 2022 (€29.23 Mil) and declined from Dec. 2022 (€29.23 Mil) to Dec. 2023 (€0.31 Mil).

Societal CDMO Long-Term Debt Historical Data

The historical data trend for Societal CDMO'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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Societal CDMO Long-Term Debt Chart

Societal CDMO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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99.29

88.86

84.51

29.23

0.31

Societal CDMO 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															29.23	28.45	28.62	25.72	0.31

Societal CDMO (FRA:RAH) 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.

Societal CDMO Long-Term Debt Related Terms

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Societal CDMO (FRA:RAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Societal CDMO Inc (FRA:RAH) » Definitions » Long-Term Debt

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SCTL:USA

Address

1 E. Uwchlan Avenue, Suite 112, Exton, PA, USA, 19341

Website

https://www.societalcdmo.com

Societal CDMO Inc is a bi-coastal contract development and manufacturing organization. It offers capabilities spanning pre-Investigational New Drug development to commercial manufacturing and packaging for a wide range of therapeutic dosage forms primarily focused on small molecules. The company also provides therapeutic development, end-to-end regulatory support, clinical and commercial manufacturing, aseptic fill/finish, lyophilization, packaging, and logistics services to the global pharmaceutical market.

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