InTiCa Systems SE (XTER:IS7) Long-Term Debt : €13.51 Mil (As of Sep. 2023)

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What is InTiCa Systems SE Long-Term Debt?

InTiCa Systems SE's Long-Term Debt for the quarter that ended in Sep. 2023 was €13.51 Mil.

InTiCa Systems SE's quarterly Long-Term Debt increased from Mar. 2023 (€13.19 Mil) to Jun. 2023 (€13.93 Mil) but then declined from Jun. 2023 (€13.93 Mil) to Sep. 2023 (€13.51 Mil).

InTiCa Systems SE's annual Long-Term Debt declined from Dec. 2020 (€13.57 Mil) to Dec. 2021 (€9.87 Mil) but then increased from Dec. 2021 (€9.87 Mil) to Dec. 2022 (€12.74 Mil).

InTiCa Systems SE Long-Term Debt Historical Data

The historical data trend for InTiCa Systems 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.

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InTiCa Systems SE Long-Term Debt Chart

InTiCa Systems SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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10.81

9.85

13.57

9.87

12.74

InTiCa Systems SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															11.71	12.74	13.19	13.93	13.51

InTiCa Systems SE (XTER:IS7) 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.

InTiCa Systems SE Long-Term Debt Related Terms

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InTiCa Systems SE (XTER:IS7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » InTiCa Systems SE (XTER:IS7) » Definitions » Long-Term Debt

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Traded in Other Exchanges

IS7:Germany IS7:Germany

Address

Spitalhofstrasse 94, Passau, DEU, 94032

Website

https://www.intica-systems.com

InTiCa Systems SE focuses on the development, manufacturing, and marketing of inductive components, passive analog switching technology, and mechatronic assemblies. The company operates through two segments: Automotive Technology and Industrial and Infrastructure segment. The company generates maximum revenue from the Automotive Technology segment. The Automobile Technology segment of the company offers customized solutions for electromobility, hybrid technology, driving and access authorization systems, filters, and safety technology. The company derives the majority of its revenue from the German region.

InTiCa Systems SE (XTER:IS7) Headlines

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