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GK Software SE (XTER:GKS) Long-Term Debt : €11.3 Mil (As of Jun. 2023)


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What is GK Software SE Long-Term Debt?

GK Software SE's Long-Term Debt for the quarter that ended in Jun. 2023 was €11.3 Mil.

GK Software SE's quarterly Long-Term Debt declined from Dec. 2022 (€12.7 Mil) to Mar. 2023 (€12.7 Mil) and declined from Mar. 2023 (€12.7 Mil) to Jun. 2023 (€11.3 Mil).

GK Software SE's annual Long-Term Debt increased from Dec. 2021 (€3.5 Mil) to Dec. 2022 (€12.7 Mil) but then declined from Dec. 2022 (€12.7 Mil) to Dec. 2023 (€9.9 Mil).


GK Software SE Long-Term Debt Historical Data

The historical data trend for GK Software SE'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.

GK Software SE Long-Term Debt Chart

GK Software SE 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 19.96 18.67 3.51 12.73 9.93

GK Software SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 1.55 12.73 12.65 11.33 9.93

GK Software SE  (XTER:GKS) 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.


GK Software SE Long-Term Debt Related Terms

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GK Software SE (XTER:GKS) Business Description

Traded in Other Exchanges
Address
Waldstrasse 7, Schoneck, SN, DEU, D-08261
GK Software SE provides standard software for the retail sector. Its products include SAP Store Solutions by GK, GK-in-the-Cloud, Mobile Customer Experience, and many more. Its geographical segments include EMEA; Americas and Other business activities. The company generates maximum revenue from the EMEA segment.
Executives
André Hergert Board of Directors
Rainer Gläß Board of Directors
Herbert Zinn Supervisory Board

GK Software SE (XTER:GKS) Headlines

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