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Panevezio statybos trestas AB (OVSE:PTR1L) Long-Term Debt : €21.2 Mil (As of Dec. 2023)


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What is Panevezio statybos trestas AB Long-Term Debt?

Panevezio statybos trestas AB's Long-Term Debt for the quarter that ended in Dec. 2023 was €21.2 Mil.

Panevezio statybos trestas AB's quarterly Long-Term Debt declined from Dec. 2022 (€18.9 Mil) to Jun. 2023 (€18.5 Mil) but then increased from Jun. 2023 (€18.5 Mil) to Dec. 2023 (€21.2 Mil).

Panevezio statybos trestas AB's annual Long-Term Debt declined from Dec. 2021 (€19.4 Mil) to Dec. 2022 (€18.9 Mil) but then increased from Dec. 2022 (€18.9 Mil) to Dec. 2023 (€21.2 Mil).


Panevezio statybos trestas AB Long-Term Debt Historical Data

The historical data trend for Panevezio statybos trestas AB'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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Panevezio statybos trestas AB Long-Term Debt Chart

Panevezio statybos trestas AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 19.44 18.86 21.18

Panevezio statybos trestas AB Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.44 19.22 18.86 18.53 21.18

Panevezio statybos trestas AB  (OVSE:PTR1L) 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.


Panevezio statybos trestas AB Long-Term Debt Related Terms

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Panevezio statybos trestas AB (OVSE:PTR1L) Business Description

Traded in Other Exchanges
N/A
Address
P. Puzino street 1, Panevezys, LTU, LT-35173
Panevezio statybos trestas AB operates in the construction industry. The business activity of the group includes the construction of buildings, constructions, other facilities, and networks, as well as the sale of building materials, development of the real estate. In addition to this activity, the company is also engaged in the rental of premises and machinery. The company reports in the following segments: Construction, Steel structures, Timber panel houses, Concrete floor installations, Aluminium structure production, Real estate development, and other activity. Geographically, the company operates in Lithuania, Russia, Scandinavian countries, and other countries, out of which Lithuania accounts for the majority of the revenue.

Panevezio statybos trestas AB (OVSE:PTR1L) Headlines

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