Purmo Group (OHEL:PURMO) Long-Term Debt : €278.1 Mil (As of Mar. 2024)

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What is Purmo Group Long-Term Debt?

Purmo Group's Long-Term Debt for the quarter that ended in Mar. 2024 was €278.1 Mil.

Purmo Group's quarterly Long-Term Debt declined from Sep. 2023 (€278.2 Mil) to Dec. 2023 (€277.9 Mil) but then increased from Dec. 2023 (€277.9 Mil) to Mar. 2024 (€278.1 Mil).

Purmo Group's annual Long-Term Debt declined from Dec. 2021 (€285.7 Mil) to Dec. 2022 (€278.1 Mil) and declined from Dec. 2022 (€278.1 Mil) to Dec. 2023 (€277.9 Mil).

Purmo Group Long-Term Debt Historical Data

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

Purmo Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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285.70

278.10

277.90

Purmo Group Quarterly Data
	Dec19	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												278.30	278.50	278.20	277.90	278.10

Purmo Group (OHEL:PURMO) 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.

Purmo Group Long-Term Debt Related Terms

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Purmo Group (OHEL:PURMO) Business Description

Industry

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

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Traded in Other Exchanges

4M9:Germany

Address

Bulevardi 46, P.O. Box 115, Helsinki, FIN, 00120

Website

https://www.purmogroup.com

Purmo Group PLC offers sustainable indoor climate comfort solutions in Europe. The company's operating segments include two divisions: Radiators and ICS. It generates the majority of the revenue from the Radiators segment which manufactures two broader product categories: panel radiators comprised of horizontal and decorative panel radiators and vertical decorative radiators, and other radiators comprised of towel warmers, decorative tubular radiators, and electric radiators. Its ICS division provides a comprehensive range of components to wholesalers, specifiers, and installers comprising four product categories; radiant heating and cooling, air heating and cooling, water distribution systems, and system components and controls.

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