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Grammer AG (XTER:GMM) Long-Term Debt : €0 Mil (As of Mar. 2024)


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What is Grammer AG Long-Term Debt?

Grammer AG's Long-Term Debt for the quarter that ended in Mar. 2024 was €0 Mil.

Grammer AG's quarterly Long-Term Debt increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€167 Mil) but then declined from Dec. 2023 (€167 Mil) to Mar. 2024 (€0 Mil).

Grammer AG's annual Long-Term Debt declined from Dec. 2021 (€182 Mil) to Dec. 2022 (€158 Mil) but then increased from Dec. 2022 (€158 Mil) to Dec. 2023 (€167 Mil).

Grammer AG Long-Term Debt Historical Data

The historical data trend for Grammer 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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Grammer AG Long-Term Debt Chart

Grammer 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 219.98 253.26 182.04 157.81 167.03

Grammer AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 166.40 - 167.03 -

Grammer AG  (XTER:GMM) 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.

Grammer AG Long-Term Debt Related Terms

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Grammer AG (XTER:GMM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Grammer AG (XTER:GMM) » Definitions » Long-Term Debt
Comparable Companies
XTER:PWO XTER:H9W XTER:IS7 XTER:PGN XTER:ED4 XTER:ZIL2 XTER:BDT XTER:JST TSE:6902 TSE:5108 XPAR:ML APTV MBLY GPC SHSE:600660 XKRX:012330 XTER:CON TSX:MG XTER:KBX TSE:5802
Traded in Other Exchanges
GMM:Austria
Address
Grammer-Allee 2, Ursensollen, BY, DEU, 92289
Website
https://www.grammer.com
Grammer AG is a company that is engaged in developing and manufacturing components and systems for car interiors. It is active in producing auto parts including seats for heavy and off-road vehicles and cars. It manages its business in two segments namely Automotive and Commercial segments. The automotive division supplies interior components such as headrests. armrests and centre console and other spare parts. It also sells driver seats for offroad vehicles such as tractors, construction machinery and forklifts. The company operates its business globally. It earns the majority of its revenue from EMEA region followed by Americas and from APAC region as well.