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Somec SpA (MIL:SOM) Long-Term Debt : €12.8 Mil (As of Dec. 2023)


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What is Somec SpA Long-Term Debt?

Somec SpA's Long-Term Debt for the quarter that ended in Dec. 2023 was €12.8 Mil.

Somec SpA's quarterly Long-Term Debt increased from Dec. 2022 (€61.1 Mil) to Jun. 2023 (€62.8 Mil) but then declined from Jun. 2023 (€62.8 Mil) to Dec. 2023 (€12.8 Mil).

Somec SpA's annual Long-Term Debt increased from Dec. 2021 (€34.9 Mil) to Dec. 2022 (€61.1 Mil) but then declined from Dec. 2022 (€61.1 Mil) to Dec. 2023 (€12.8 Mil).


Somec SpA Long-Term Debt Historical Data

The historical data trend for Somec SpA'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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Somec SpA Long-Term Debt Chart

Somec SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 31.61 42.33 34.94 61.09 12.84

Somec SpA Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 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 34.94 64.12 61.09 62.83 12.84

Somec SpA  (MIL:SOM) 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.


Somec SpA Long-Term Debt Related Terms

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Somec SpA (MIL:SOM) Business Description

Traded in Other Exchanges
N/A
Address
Via Palu, 30, San Vendemiano, Treviso, ITA, 31020
Somec SpA designs and manufactures glass envelopes for cruise ships and special architectural projects. Its products include balcony sliding doors, public area doors, handrails, windscreens, and balcony dividers.

Somec SpA (MIL:SOM) Headlines

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