GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bauer AG (OTCPK:BRAGF) » Definitions » Long-Term Debt

Bauer AG (Bauer AG) Long-Term Debt : $197 Mil (As of Jun. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Bauer AG Long-Term Debt?

Bauer AG's Long-Term Debt for the quarter that ended in Jun. 2023 was $197 Mil.

Bauer AG's quarterly Long-Term Debt increased from Dec. 2022 ($62 Mil) to Mar. 2023 ($235 Mil) but then declined from Mar. 2023 ($235 Mil) to Jun. 2023 ($197 Mil).

Bauer AG's annual Long-Term Debt declined from Dec. 2020 ($299 Mil) to Dec. 2021 ($259 Mil) and declined from Dec. 2021 ($259 Mil) to Dec. 2022 ($62 Mil).


Bauer AG Long-Term Debt Historical Data

The historical data trend for Bauer 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.

Bauer AG Long-Term Debt Chart

Bauer 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 350.94 81.94 299.32 258.76 61.90

Bauer AG Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 253.93 280.56 61.90 234.81 196.78

Bauer AG  (OTCPK:BRAGF) 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.


Bauer AG Long-Term Debt Related Terms

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


Bauer AG (Bauer AG) Business Description

Traded in Other Exchanges
Address
BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529
Bauer AG along with its subsidiaries provides construction and engineering. The operations of the Group are divided into four business segments Construction, Equipment, Resources, and Corporate Services segment. The construction segment includes executing complex excavation pits and foundations for large-scale infrastructure projects and buildings, as well as cut-off walls and soil improvements. The majority is from the Construction segment.

Bauer AG (Bauer AG) Headlines

From GuruFocus

Bauer AG Stock Is Believed To Be Possible Value Trap

By GF Value GF Value 04-14-2021