Alro (BSE:ALR) Long-Term Debt : lei1,137 Mil (As of Mar. 2024)

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What is Alro Long-Term Debt?

Alro's Long-Term Debt for the quarter that ended in Mar. 2024 was lei1,137 Mil.

Alro's quarterly Long-Term Debt increased from Sep. 2023 (lei486 Mil) to Dec. 2023 (lei1,176 Mil) but then declined from Dec. 2023 (lei1,176 Mil) to Mar. 2024 (lei1,137 Mil).

Alro's annual Long-Term Debt declined from Dec. 2021 (lei1,040 Mil) to Dec. 2022 (lei670 Mil) but then increased from Dec. 2022 (lei670 Mil) to Dec. 2023 (lei1,176 Mil).

Alro Long-Term Debt Historical Data

The historical data trend for Alro'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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Alro Long-Term Debt Chart

Alro Annual Data

Trend

Dec14

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Dec20

Dec21

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Dec23

Long-Term Debt

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374.27

848.29

1,040.32

670.10

1,176.07

Alro 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															621.67	544.65	485.82	1,176.07	1,137.27

Alro (BSE:ALR) 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.

Alro Long-Term Debt Related Terms

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Alro (BSE:ALR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alro SA (BSE:ALR) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

116, Pitesti Street, Olt County, Slatina, ROU, 230048

Website

https://www.alro.ro/en

Alro SA is an aluminum producer. The company organizes its operations into four segments: Bauxite, Alumina, Primary Aluminium, and Processed Aluminium. The Bauxite segment is operating in Sierra Leone (Africa) and consists of SMHL, GAL and BML. The Alumina segment uses bauxite to produce alumina, the main raw material for electrolytic aluminium production. The Primary Aluminium segment, which mainly includes the anodes section, electrolysis section, the Casting House and Aluminium Eco Recycling Facility sections, manufactures and sells products like wire, rod, slabs and occasionally ingots. The Processed Aluminium segment, which includes Alro's Processed Aluminium section and Vimetco Extrusion, produces and sells sheets, coils, plates, and extruded products.