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Creo Medical Group (LSE:CREO) Long-Term Debt : £4.40 Mil (As of Dec. 2023)


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What is Creo Medical Group Long-Term Debt?

Creo Medical Group's Long-Term Debt for the quarter that ended in Dec. 2023 was £4.40 Mil.

Creo Medical Group's quarterly Long-Term Debt declined from Dec. 2022 (£4.90 Mil) to Jun. 2023 (£0.00 Mil) but then increased from Jun. 2023 (£0.00 Mil) to Dec. 2023 (£4.40 Mil).

Creo Medical Group's annual Long-Term Debt increased from Dec. 2021 (£3.79 Mil) to Dec. 2022 (£4.90 Mil) but then declined from Dec. 2022 (£4.90 Mil) to Dec. 2023 (£4.40 Mil).


Creo Medical Group Long-Term Debt Historical Data

The historical data trend for Creo Medical Group'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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Creo Medical Group Long-Term Debt Chart

Creo Medical Group Annual Data
Trend Feb14 Feb15 Feb16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.36 5.16 3.79 4.90 4.40

Creo Medical Group Semi-Annual Data
Feb14 Feb15 Feb16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only 3.79 - 4.90 - 4.40

Creo Medical Group  (LSE:CREO) 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.


Creo Medical Group Long-Term Debt Related Terms

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Creo Medical Group (LSE:CREO) Business Description

Traded in Other Exchanges
N/A
Address
Beaufort Park Way, Unit 2, Creo House, Beaufort Park, Chepstow, GBR, NP16 5UH
Creo Medical Group PLC is a medical device company engaged in providing services in the field of surgical endoscopy. The company has developed a platform called Croma which is an electrosurgical platform to deliver microwave and bipolar radiofrequency through a single accessory port. The reportable segment of the company is the research and development of electrosurgical medical devices relating to the field of surgical endoscopy.

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