GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SGS AG (OTCPK:SGSOY) » Definitions » Long-Term Debt

SGS AG (SGS AG) Long-Term Debt : $3,515 Mil (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is SGS AG Long-Term Debt?

SGS AG's Long-Term Debt for the quarter that ended in Dec. 2023 was $3,515 Mil.

SGS AG's quarterly Long-Term Debt declined from Dec. 2022 ($3,041 Mil) to Jun. 2023 ($2,868 Mil) but then increased from Jun. 2023 ($2,868 Mil) to Dec. 2023 ($3,515 Mil).

SGS AG's annual Long-Term Debt declined from Dec. 2021 ($3,137 Mil) to Dec. 2022 ($3,041 Mil) but then increased from Dec. 2022 ($3,041 Mil) to Dec. 2023 ($3,515 Mil).


SGS AG Long-Term Debt Historical Data

The historical data trend for SGS 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.

SGS AG Long-Term Debt Chart

SGS 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 2,237.94 2,690.23 3,136.81 3,041.01 3,515.26

SGS AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3,136.81 2,599.46 3,041.01 2,867.61 3,515.26

SGS AG  (OTCPK:SGSOY) 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.


SGS AG Long-Term Debt Related Terms

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


SGS AG (SGS AG) Business Description

Traded in Other Exchanges
Address
1 Place des Alpes, P.O. Box 2152, Geneva, CHE, CH-1211
Switzerland-listed SGS is the largest and one of the oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. SGS is one of only four TIC companies that operate globally across numerous industries, including agriculture, food and life science, and transport services. SGS was first listed in 1981 and employs almost 100,000 people worldwide.

SGS AG (SGS AG) Headlines

From GuruFocus