Theon International (XAMS:THEON) Long-Term Debt : €3.45 Mil (As of Jun. 2022)

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What is Theon International Long-Term Debt?

Theon International's Long-Term Debt for the quarter that ended in Jun. 2022 was €3.45 Mil.

Theon International's quarterly Long-Term Debt increased from Jun. 2021 (€0.00 Mil) to Dec. 2021 (€7.54 Mil) but then declined from Dec. 2021 (€7.54 Mil) to Jun. 2022 (€3.45 Mil).

Theon International's annual Long-Term Debt increased from . 20 (€0.00 Mil) to Dec. 2020 (€8.67 Mil) but then declined from Dec. 2020 (€8.67 Mil) to Dec. 2021 (€7.54 Mil).

Theon International Long-Term Debt Historical Data

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

Theon International Annual Data

Trend

Dec20

Dec21

Long-Term Debt

8.67

7.54

Theon International Quarterly Data
	Dec20	Jun21	Dec21	Jun22
Long-Term Debt	8.67	-	7.54	3.45

Theon International (XAMS:THEON) 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.

Theon International Long-Term Debt Related Terms

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Theon International (XAMS:THEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Theon International PLC (XAMS:THEON) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

57, Ioannou Metaxa Street, Koropi, GRC, GR-19441

Website

http://www.theon.com

Theon International Plc is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights, and Vehicle and Platform based Thermal imaging systems.

Theon International (XAMS:THEON) Headlines

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