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ACI dd (ZAG:ACI) Long-Term Debt : €4.62 Mil (As of Mar. 2024)


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What is ACI dd Long-Term Debt?

ACI dd's Long-Term Debt for the quarter that ended in Mar. 2024 was €4.62 Mil.

ACI dd's quarterly Long-Term Debt declined from Sep. 2023 (€5.33 Mil) to Dec. 2023 (€4.97 Mil) and declined from Dec. 2023 (€4.97 Mil) to Mar. 2024 (€4.62 Mil).

ACI dd's annual Long-Term Debt declined from Dec. 2021 (€7.66 Mil) to Dec. 2022 (€6.40 Mil) and declined from Dec. 2022 (€6.40 Mil) to Dec. 2023 (€4.97 Mil).


ACI dd Long-Term Debt Historical Data

The historical data trend for ACI dd'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.

ACI dd Long-Term Debt Chart

ACI dd 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 10.65 9.02 7.66 6.40 4.97

ACI dd 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 6.04 5.68 5.33 4.97 4.62

ACI dd  (ZAG:ACI) 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.


ACI dd Long-Term Debt Related Terms

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ACI dd (ZAG:ACI) Business Description

Traded in Other Exchanges
N/A
Address
Rudolfa Strohala 2, Rijeka, HRV, 51000
ACI dd is engaged in providing berthing services to boats in marinas along the Croatian coast, and other activities related to chartering, construction, and repair of boats, as well as other activities. The company reports one segment as a whole of providing berth services.