dorma+kaba Holding AG (XSWX:DOKA) Long-Term Debt : CHF600 Mil (As of Jun. 2023)

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What is dorma+kaba Holding AG Long-Term Debt?

dorma+kaba Holding AG's Long-Term Debt for the quarter that ended in Jun. 2023 was CHF600 Mil.

dorma+kaba Holding AG's quarterly Long-Term Debt declined from Jun. 2022 (CHF327 Mil) to Dec. 2022 (CHF0 Mil) but then increased from Dec. 2022 (CHF0 Mil) to Jun. 2023 (CHF600 Mil).

dorma+kaba Holding AG's annual Long-Term Debt increased from Jun. 2021 (CHF324 Mil) to Jun. 2022 (CHF327 Mil) and increased from Jun. 2022 (CHF327 Mil) to Jun. 2023 (CHF600 Mil).

dorma+kaba Holding AG Long-Term Debt Historical Data

The historical data trend for dorma+kaba Holding 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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dorma+kaba Holding AG Long-Term Debt Chart

dorma+kaba Holding AG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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683.50

684.50

324.40

326.50

599.90

dorma+kaba Holding AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Long-Term Debt	Get a 7-Day Free Trial															324.40	-	326.50	-	599.90

dorma+kaba Holding AG (XSWX:DOKA) 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.

dorma+kaba Holding AG Long-Term Debt Related Terms

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dorma+kaba Holding AG (XSWX:DOKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » dorma+kaba Holding AG (XSWX:DOKA) » Definitions » Long-Term Debt

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Traded in Other Exchanges

DRMKY:USA DOKAz:UK

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.kaba.com

dorma+kaba Holding AG is the result of the merger of Dorma and Kaba. The combined company forms a group that offers security hardware and systems to protect buildings and rooms. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company earns the majority of revenue from DACH segment involving Germany, Austria, and Switzerland.

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