Transition Evergreen (XPAR:EGR) Long-Term Debt : €14.45 Mil (As of Dec. 2023)

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What is Transition Evergreen Long-Term Debt?

Transition Evergreen's Long-Term Debt for the quarter that ended in Dec. 2023 was €14.45 Mil.

Transition Evergreen's quarterly Long-Term Debt increased from Dec. 2022 (€4.10 Mil) to Jun. 2023 (€10.47 Mil) and increased from Jun. 2023 (€10.47 Mil) to Dec. 2023 (€14.45 Mil).

Transition Evergreen's annual Long-Term Debt declined from Dec. 2021 (€8.19 Mil) to Dec. 2022 (€4.10 Mil) but then increased from Dec. 2022 (€4.10 Mil) to Dec. 2023 (€14.45 Mil).

Transition Evergreen Long-Term Debt Historical Data

The historical data trend for Transition Evergreen'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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Transition Evergreen Long-Term Debt Chart

Transition Evergreen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1.70

0.43

8.19

4.10

14.45

Transition Evergreen 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															8.19	12.32	4.10	10.47	14.45

Transition Evergreen (XPAR:EGR) 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.

Transition Evergreen Long-Term Debt Related Terms

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Transition Evergreen (XPAR:EGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Transition Evergreen (XPAR:EGR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

36J:Germany

Address

6 Square de l'Opéra Louis Jouvet, Paris, FRA, FR-75009

Website

https://www.transition-evergreen.com

Transition Evergreen is an investment holding company. The company holds stakes in French and European companies making the ecological transition the vector of their development, mainly invested in biogas, decentralized renewable energy, sustainable forest management, and hydrogen mobility.

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