Kreate Group (OHEL:KREATE) Long-Term Debt : €25.9 Mil (As of Mar. 2024)

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What is Kreate Group Long-Term Debt?

Kreate Group's Long-Term Debt for the quarter that ended in Mar. 2024 was €25.9 Mil.

Kreate Group's quarterly Long-Term Debt declined from Sep. 2023 (€28.7 Mil) to Dec. 2023 (€27.2 Mil) and declined from Dec. 2023 (€27.2 Mil) to Mar. 2024 (€25.9 Mil).

Kreate Group's annual Long-Term Debt increased from Dec. 2021 (€22.1 Mil) to Dec. 2022 (€29.7 Mil) but then declined from Dec. 2022 (€29.7 Mil) to Dec. 2023 (€27.2 Mil).

Kreate Group Long-Term Debt Historical Data

The historical data trend for Kreate 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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Kreate Group Long-Term Debt Chart

Kreate Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

29.25

22.06

29.71

27.17

Kreate Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial											29.70	28.60	28.70	27.17	25.90

Kreate Group (OHEL:KREATE) 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.

Kreate Group Long-Term Debt Related Terms

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Kreate Group (OHEL:KREATE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kreate Group PLC (OHEL:KREATE) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haarakaari 42, Tuusula, FIN, 04360

Website

https://www.kreate.fi

Kreate Group PLC provides solutions for bridges, roads, and tracks, environmental and foundation construction. The services of the company include Bridge construction and repair, Circular economy, Foundation and concrete construction, Rock engineering, Special foundation construction, and Transport infrastructure construction. The company has one operating segment: Infrastructure Construction.

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