AMG Critical Materials NV (FRA:ADG) Long-Term Debt : €603 Mil (As of Mar. 2024)

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What is AMG Critical Materials NV Long-Term Debt?

AMG Critical Materials NV's Long-Term Debt for the quarter that ended in Mar. 2024 was €603 Mil.

AMG Critical Materials NV's quarterly Long-Term Debt declined from Sep. 2023 (€616 Mil) to Dec. 2023 (€602 Mil) but then increased from Dec. 2023 (€602 Mil) to Mar. 2024 (€603 Mil).

AMG Critical Materials NV's annual Long-Term Debt increased from Dec. 2021 (€598 Mil) to Dec. 2022 (€624 Mil) but then declined from Dec. 2022 (€624 Mil) to Dec. 2023 (€602 Mil).

AMG Critical Materials NV Long-Term Debt Historical Data

The historical data trend for AMG Critical Materials NV'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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AMG Critical Materials NV Long-Term Debt Chart

AMG Critical Materials NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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602.55

553.42

597.72

624.24

601.80

AMG Critical Materials NV 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															616.67	608.00	616.12	601.80	602.99

AMG Critical Materials NV (FRA:ADG) 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.

AMG Critical Materials NV Long-Term Debt Related Terms

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AMG Critical Materials NV (FRA:ADG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AMG Critical Materials NV (FRA:ADG) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

AMVMF:USA AMG:Netherlands AMGa:UK 0LO9:UK

Address

WTC Amsterdam, Toren C, Strawinskylaan 1343, 13th Floor, Amsterdam, NH, NLD, 1077 XX

Website

https://www.amg-nv.com

AMG Critical Materials NV produces specialty metals and mineral products and also provides related vacuum furnace systems and services to the transportation, energy, infrastructure, and specialty metals and chemicals. The company operates through three segments namely AMG Clean Energy Materials (CEM), AMG Critical Minerals (CMI), and AMG Critical Materials Technologies (CMT).

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