Cementir Holding NV (MIL:CEM) Long-Term Debt : €106 Mil (As of Dec. 2023)

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What is Cementir Holding NV Long-Term Debt?

Cementir Holding NV's Long-Term Debt for the quarter that ended in Dec. 2023 was €106 Mil.

Cementir Holding NV's quarterly Long-Term Debt declined from Jun. 2023 (€112 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€106 Mil).

Cementir Holding NV's annual Long-Term Debt declined from Dec. 2021 (€163 Mil) to Dec. 2022 (€144 Mil) and declined from Dec. 2022 (€144 Mil) to Dec. 2023 (€106 Mil).

Cementir Holding NV Long-Term Debt Historical Data

The historical data trend for Cementir Holding 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.

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Cementir Holding NV Long-Term Debt Chart

Cementir Holding NV Annual Data

Trend

Dec14

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Dec21

Dec22

Dec23

Long-Term Debt

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440.40

101.24

162.56

144.49

106.15

Cementir Holding NV 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															144.49	-	111.88	-	106.15

Cementir Holding NV (MIL:CEM) 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.

Cementir Holding NV Long-Term Debt Related Terms

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Cementir Holding NV (MIL:CEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cementir Holding NV (MIL:CEM) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

3PC:Germany

Address

Zuidplein 36, Amsterdam, NH, NLD, 1077 XV

Website

https://www.cementirholding.com

Cementir Holding NV is engaged in operating in the building materials sector and focused on four main business lines: grey cement, white cement, ready-mixed concrete, and aggregates. The Group's geographical areas are: The Nordic & Baltic region includes Denmark, Norway, Sweden, Iceland, Poland, and the white cement operations in Belgium and France. The Belgium region includes the activities of the Compagnie des Ciments Belges S.A. group in Belgium and France. The North America region includes the United States. The Asia Pacific region includes China, Malaysia, and Australia. The Holding and Services include the Parent Company, Spartan Hive and Aalborg Portland Digital, and other smaller companies.