GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » HMS Bergbau AG (XTER:HMU) » Definitions » Long-Term Debt

HMS Bergbau AG (XTER:HMU) Long-Term Debt : €46 Mil (As of Jun. 2023)


View and export this data going back to 2008. Start your Free Trial

What is HMS Bergbau AG Long-Term Debt?

HMS Bergbau AG's Long-Term Debt for the quarter that ended in Jun. 2023 was €46 Mil.

HMS Bergbau AG's quarterly Long-Term Debt declined from Jun. 2022 (€26 Mil) to Dec. 2022 (€16 Mil) but then increased from Dec. 2022 (€16 Mil) to Jun. 2023 (€46 Mil).

HMS Bergbau AG's annual Long-Term Debt increased from Dec. 2020 (€6 Mil) to Dec. 2021 (€12 Mil) and increased from Dec. 2021 (€12 Mil) to Dec. 2022 (€16 Mil).


HMS Bergbau AG Long-Term Debt Historical Data

The historical data trend for HMS Bergbau 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.

HMS Bergbau AG Long-Term Debt Chart

HMS Bergbau AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.68 6.08 5.88 11.58 16.27

HMS Bergbau AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 18.57 11.58 26.34 16.27 46.02

HMS Bergbau AG  (XTER:HMU) 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.


HMS Bergbau AG Long-Term Debt Related Terms

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


HMS Bergbau AG (XTER:HMU) Business Description

Traded in Other Exchanges
Address
An der Wuhlheide 232, Berlin, DEU, 12459
HMS Bergbau AG engages in the segment of trading of coal and energy commodities. It supplies steam coal, coking coal, and coking products, as well as ore, cement, and fertilizer, and offers transport logistic services. In addition, the company charters seagoing vessels and inland barges, organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. The majority of the company's revenue is carried out from Asia and Africa region.
Executives
Jens Moir Board of Directors
Dennis Schwindt Board of Directors

HMS Bergbau AG (XTER:HMU) Headlines

No Headlines