GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SKAN Group AG (LTS:0SKN) » Definitions » Long-Term Debt

SKAN Group AG (LTS:0SKN) Long-Term Debt : CHF5.5 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is SKAN Group AG Long-Term Debt?

SKAN Group AG's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF5.5 Mil.

SKAN Group AG's quarterly Long-Term Debt declined from Dec. 2022 (CHF15.1 Mil) to Jun. 2023 (CHF0.0 Mil) but then increased from Jun. 2023 (CHF0.0 Mil) to Dec. 2023 (CHF5.5 Mil).

SKAN Group AG's annual Long-Term Debt increased from Dec. 2021 (CHF13.9 Mil) to Dec. 2022 (CHF15.1 Mil) but then declined from Dec. 2022 (CHF15.1 Mil) to Dec. 2023 (CHF5.5 Mil).

SKAN Group AG Long-Term Debt Historical Data

The historical data trend for SKAN Group AG'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.

SKAN Group AG Long-Term Debt Chart

SKAN Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
- 13.86 15.08 5.48

SKAN Group AG Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial 13.86 - 15.08 - 5.48

SKAN Group AG  (LTS:0SKN) 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.

SKAN Group AG Long-Term Debt Related Terms

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

SKAN Group AG (LTS:0SKN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SKAN Group AG (LTS:0SKN) » Definitions » Long-Term Debt
Comparable Companies
XSWX:CLTN XSWX:VBSN XSWX:TECN XSWX:YPSN ISRG XPAR:EL BDX XSWX:ALC TSE:7741 WST OCSE:COLO B RMD TSE:4543 XSWX:STMN BAX XPAR:DIM HOLX TSE:7733 COO TSE:6869
Traded in Other Exchanges
SKANz:UK SKAN:Switzerland
Address
Kreuzstrasse 5, Allschwil, CHE, 4123
Website
https://www.skan.com
SKAN Group AG is a global market and technological company for isolators, cleanroom devices, and decontamination processes for the aseptic production of biopharmaceutical substances. Its core competency is the design and development of process isolators for the aseptic filling of biopharmaceutical products. The company offer its customers process support, services, and consumables. Its products include biological indicators, isolators, Laboratory/cleanroom equipment, laminar flow, safety workbench, and transfer system.

SKAN Group AG (LTS:0SKN) Headlines

No Headlines