Rosenbauer International AG (WBO:ROS) Long-Term Debt : €2 Mil (As of Dec. 2023)

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What is Rosenbauer International AG Long-Term Debt?

Rosenbauer International AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €2 Mil.

Rosenbauer International AG's quarterly Long-Term Debt increased from Jun. 2023 (€108 Mil) to Sep. 2023 (€132 Mil) but then declined from Sep. 2023 (€132 Mil) to Dec. 2023 (€2 Mil).

Rosenbauer International AG's annual Long-Term Debt increased from Dec. 2021 (€161 Mil) to Dec. 2022 (€202 Mil) but then declined from Dec. 2022 (€202 Mil) to Dec. 2023 (€2 Mil).

Rosenbauer International AG Long-Term Debt Historical Data

The historical data trend for Rosenbauer International AG'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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Rosenbauer International AG Long-Term Debt Chart

Rosenbauer International AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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216.07

219.72

161.08

202.23

2.38

Rosenbauer International AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															202.23	204.05	108.36	131.93	2.38

Rosenbauer International AG (WBO:ROS) 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.

Rosenbauer International AG Long-Term Debt Related Terms

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Rosenbauer International AG (WBO:ROS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Rosenbauer International AG (WBO:ROS) » Definitions » Long-Term Debt

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Traded in Other Exchanges

ROI:Germany

Address

Paschinger Strasse 90, Leonding, AUT, 4060

Website

https://www.rosenbauer.com

Rosenbauer International AG manufactures firefighting and disaster protection technology. It develops and produces vehicles, fire extinguishing systems, stationary, equipment and mobile fire extinguishing systems, fire services, and industrial firefighting. Group has service and sales networks in over 100 countries and the countries are Austria, the USA, Germany, Saudi Arabia, and the Rest of the world. It operates into the following segments namely, CEEU; NISA; MENA; APAC; NOMA, and PFP.

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