Hepsor AS (OTSE:HPR1T) Long-Term Debt : €28.60 Mil (As of Mar. 2024)

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What is Hepsor AS Long-Term Debt?

Hepsor AS's Long-Term Debt for the quarter that ended in Mar. 2024 was €28.60 Mil.

Hepsor AS's quarterly Long-Term Debt declined from Sep. 2023 (€46.70 Mil) to Dec. 2023 (€16.31 Mil) but then increased from Dec. 2023 (€16.31 Mil) to Mar. 2024 (€28.60 Mil).

Hepsor AS's annual Long-Term Debt increased from Dec. 2021 (€22.86 Mil) to Dec. 2022 (€26.02 Mil) but then declined from Dec. 2022 (€26.02 Mil) to Dec. 2023 (€16.31 Mil).

Hepsor AS Long-Term Debt Historical Data

The historical data trend for Hepsor AS'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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Hepsor AS Long-Term Debt Chart

Hepsor AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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13.03

12.12

22.86

26.02

16.31

Hepsor AS Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial												26.69	35.14	46.70	16.31	28.60

Hepsor AS (OTSE:HPR1T) 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.

Hepsor AS Long-Term Debt Related Terms

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Hepsor AS (OTSE:HPR1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hepsor AS (OTSE:HPR1T) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Jarvevana tee 7b, Tallinn, EST, 10112

Website

https://www.hepsor.ee

Hepsor AS is a real estate development company in Estonia. It has the following operating segments: residential real estate; commercial real estate; and headquarters. It generates the majority of the revenue from the residential real estate segment.

Hepsor AS (OTSE:HPR1T) Headlines

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