GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Meier Tobler Group AG (XSWX:MTG) » Definitions » Long-Term Debt

Meier Tobler Group AG (XSWX:MTG) Long-Term Debt : CHF21.0 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Meier Tobler Group AG Long-Term Debt?

Meier Tobler Group AG's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF21.0 Mil.

Meier Tobler Group AG's quarterly Long-Term Debt declined from Dec. 2022 (CHF18.0 Mil) to Jun. 2023 (CHF0.0 Mil) but then increased from Jun. 2023 (CHF0.0 Mil) to Dec. 2023 (CHF21.0 Mil).

Meier Tobler Group AG's annual Long-Term Debt declined from Dec. 2021 (CHF44.6 Mil) to Dec. 2022 (CHF18.0 Mil) but then increased from Dec. 2022 (CHF18.0 Mil) to Dec. 2023 (CHF21.0 Mil).


Meier Tobler Group AG Long-Term Debt Historical Data

The historical data trend for Meier Tobler Group 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.

* Premium members only.

Meier Tobler Group AG Long-Term Debt Chart

Meier Tobler Group AG 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 67.05 54.55 44.55 18.00 21.00

Meier Tobler Group AG 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 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 44.55 29.55 18.00 - 21.00

Meier Tobler Group AG  (XSWX:MTG) 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.


Meier Tobler Group AG Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Meier Tobler Group AG's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Meier Tobler Group AG (XSWX:MTG) Business Description

Traded in Other Exchanges
Address
Feldstrasse 11, Nebikon, CHE, 6244
Meier Tobler Group AG is a Switzerland based company. Along with its subsidiaries, it is a wholesale and manufacturing technology group with a core focus on manufacturing and climate technology. The firm provides consultancy services and systems for building service planners, installers, architects and builders. Its products include heat pumps, chillers, dry coolers, air heaters, chilled beams, water heater, sewage systems, floor and underfloor convectors, among others. It also offers heating, ventilation, and air services and maintenance.