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The Navigator Co (XLIS:NVG) Long-Term Debt : €529 Mil (As of Mar. 2024)


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What is The Navigator Co Long-Term Debt?

The Navigator Co's Long-Term Debt for the quarter that ended in Mar. 2024 was €529 Mil.

The Navigator Co's quarterly Long-Term Debt declined from Sep. 2023 (€568 Mil) to Dec. 2023 (€560 Mil) and declined from Dec. 2023 (€560 Mil) to Mar. 2024 (€529 Mil).

The Navigator Co's annual Long-Term Debt declined from Dec. 2021 (€715 Mil) to Dec. 2022 (€643 Mil) and declined from Dec. 2022 (€643 Mil) to Dec. 2023 (€560 Mil).

The Navigator Co Long-Term Debt Historical Data

The historical data trend for The Navigator Co'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.

* Premium members only.

The Navigator Co Long-Term Debt Chart

The Navigator Co 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 863.94 690.88 714.63 643.01 560.09

The Navigator Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 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 593.38 582.82 568.18 560.09 529.33

The Navigator Co  (XLIS:NVG) 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.

The Navigator Co Long-Term Debt Related Terms

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The Navigator Co (XLIS:NVG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » The Navigator Co SA (XLIS:NVG) » Definitions » Long-Term Debt
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Traded in Other Exchanges
0KLO:UK PO9:Germany
Address
Mitrena - Apartado 55, Setubal, PRT, 2901-861
Website
http://www.thenavigatorcompany.com
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.