GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (XSWX:OERL) » Definitions » Long-Term Debt

OC Oerlikon AG, Pfaffikon (XSWX:OERL) Long-Term Debt : CHF1,310 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is OC Oerlikon AG, Pfaffikon Long-Term Debt?

OC Oerlikon AG, Pfaffikon's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF1,310 Mil.

OC Oerlikon AG, Pfaffikon's quarterly Long-Term Debt increased from Dec. 2022 (CHF604 Mil) to Jun. 2023 (CHF1,264 Mil) and increased from Jun. 2023 (CHF1,264 Mil) to Dec. 2023 (CHF1,310 Mil).

OC Oerlikon AG, Pfaffikon's annual Long-Term Debt declined from Dec. 2021 (CHF611 Mil) to Dec. 2022 (CHF604 Mil) but then increased from Dec. 2022 (CHF604 Mil) to Dec. 2023 (CHF1,310 Mil).

OC Oerlikon AG, Pfaffikon Long-Term Debt Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon Long-Term Debt Chart

OC Oerlikon AG, Pfaffikon 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 154.00 157.00 611.00 604.00 1,310.00

OC Oerlikon AG, Pfaffikon 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 611.00 607.00 604.00 1,264.00 1,310.00

OC Oerlikon AG, Pfaffikon  (XSWX:OERL) 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.

OC Oerlikon AG, Pfaffikon Long-Term Debt Related Terms

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

OC Oerlikon AG, Pfaffikon (XSWX:OERL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (XSWX:OERL) » Definitions » Long-Term Debt
Comparable Companies
XSWX:BYS XSWX:KOMN XSWX:BCHN XSWX:MEDX XSWX:KARN XSWX:RIEN XSWX:PMN XSWX:MTG XSWX:MIKN XSWX:STGN GE XTER:SIE XPAR:SU ETN ITW OSTO:ATCO A PH XKRX:373220 EMR AME
Traded in Other Exchanges
OERLF:USA OERLz:UK 0QO3:UK OBH0:Germany
Address
Churerstrasse 120, Pfaffikon, CHE, 8808
Website
https://www.oerlikon.com
OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Polymer Processing Solutions Division segment. The Polymer Processing Solutions Division is a world market leader for solutions and systems used to manufacture manmade fibers that enable customers to produce high-quality synthetic fibers.

OC Oerlikon AG, Pfaffikon (XSWX:OERL) Headlines

No Headlines