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PolyPeptide Group AG (XSWX:PPGN) Long-Term Debt : CHF46.3 Mil (As of Dec. 2023)


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What is PolyPeptide Group AG Long-Term Debt?

PolyPeptide Group AG's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF46.3 Mil.

PolyPeptide Group AG's quarterly Long-Term Debt stayed the same from Dec. 2022 (CHF0.0 Mil) to Jun. 2023 (CHF0.0 Mil) but then increased from Jun. 2023 (CHF0.0 Mil) to Dec. 2023 (CHF46.3 Mil).

PolyPeptide Group AG's annual Long-Term Debt stayed the same from Dec. 2021 (CHF0.0 Mil) to Dec. 2022 (CHF0.0 Mil) but then increased from Dec. 2022 (CHF0.0 Mil) to Dec. 2023 (CHF46.3 Mil).


PolyPeptide Group AG Long-Term Debt Historical Data

The historical data trend for PolyPeptide 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.

PolyPeptide Group AG Long-Term Debt Chart

PolyPeptide Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 27.29 27.02 - - 46.29

PolyPeptide Group AG Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 46.29

PolyPeptide Group AG  (XSWX:PPGN) 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.


PolyPeptide Group AG Long-Term Debt Related Terms

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PolyPeptide Group AG (XSWX:PPGN) Business Description

Traded in Other Exchanges
Address
Neuhofstrasse 24, Baar, Zug, CHE, 6340
PolyPeptide Group AG is an independent contract development and manufacturing organization (CDMO) focused on peptides and oligonucleotides employed as an active pharmaceutical ingredients (APIs) and used as intermediates in therapeutic products. The company derives a majority of its revenue from Europe and Asia.

PolyPeptide Group AG (XSWX:PPGN) Headlines

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