Montana Aerospace AG (XSWX:AERO) Long-Term Debt : CHF244 Mil (As of Dec. 2023)

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What is Montana Aerospace AG Long-Term Debt?

Montana Aerospace AG's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF244 Mil.

Montana Aerospace AG's quarterly Long-Term Debt declined from Jun. 2023 (CHF289 Mil) to Sep. 2023 (CHF284 Mil) and declined from Sep. 2023 (CHF284 Mil) to Dec. 2023 (CHF244 Mil).

Montana Aerospace AG's annual Long-Term Debt declined from Dec. 2021 (CHF467 Mil) to Dec. 2022 (CHF460 Mil) and declined from Dec. 2022 (CHF460 Mil) to Dec. 2023 (CHF244 Mil).

Montana Aerospace AG Long-Term Debt Historical Data

The historical data trend for Montana Aerospace 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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Montana Aerospace AG Long-Term Debt Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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192.29

249.73

466.98

460.31

244.19

Montana Aerospace AG Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial												460.31	469.00	289.47	283.73	244.19

Montana Aerospace AG (XSWX:AERO) 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.

Montana Aerospace AG Long-Term Debt Related Terms

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Montana Aerospace AG (XSWX:AERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Long-Term Debt

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Traded in Other Exchanges

AEROz:UK

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures and customized assemblies as well as semi-finished products for specialized applications in a wide array of end-markets. The company has three business segments namely aerostructures, e-mobility and energy. It has its geographic presence in Germany, USA, UK, Poland, Russia and Others.