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Indus Holding AG (XTER:INH) Long-Term Debt : €539 Mil (As of Mar. 2024)


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What is Indus Holding AG Long-Term Debt?

Indus Holding AG's Long-Term Debt for the quarter that ended in Mar. 2024 was €539 Mil.

Indus Holding AG's quarterly Long-Term Debt increased from Sep. 2023 (€502 Mil) to Dec. 2023 (€559 Mil) but then declined from Dec. 2023 (€559 Mil) to Mar. 2024 (€539 Mil).

Indus Holding AG's annual Long-Term Debt increased from Dec. 2021 (€408 Mil) to Dec. 2022 (€528 Mil) and increased from Dec. 2022 (€528 Mil) to Dec. 2023 (€559 Mil).

Indus Holding AG Long-Term Debt Historical Data

The historical data trend for Indus Holding 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.

Indus Holding AG Long-Term Debt Chart

Indus Holding 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 487.79 484.12 408.26 527.80 559.38

Indus Holding 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 540.64 521.34 502.01 559.38 539.40

Indus Holding AG  (XTER:INH) 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.

Indus Holding AG Long-Term Debt Related Terms

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Indus Holding AG (XTER:INH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Indus Holding AG (XTER:INH) » Definitions » Long-Term Debt
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FRA:RKB ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 ADX:ALPHADHABI TSE:8053 HKSE:00267 TSE:4901 TSE:8015 HKSE:00001 BSP:ITSA3 IST:KCHOL GCARSOA1 MIL:PST TSE:6971
Traded in Other Exchanges
0EUH:UK INH:Austria
Address
Kolner Strasse 32, Bergisch Gladbach, NW, DEU, 51429
Website
https://www.indus.de
Indus Holding AG is a holding company investing in small and midsize enterprises in German-speaking regions. The company primarily focuses on owner-managed companies with a strong presence in niche markets. Investments span from construction and infrastructure, automotive technology, engineering, medical engineering, and life sciences, to metals technology.
Executives
Dr. Jürgen Allerkamp Supervisory Board
Jürgen Abromeit Supervisory Board

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