HORNBACH Baumarkt AG (HAM:HBM) Long-Term Debt : €365 Mil (As of Feb. 2023)

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What is HORNBACH Baumarkt AG Long-Term Debt?

HORNBACH Baumarkt AG's Long-Term Debt for the quarter that ended in Feb. 2023 was €365 Mil.

HORNBACH Baumarkt AG's quarterly Long-Term Debt increased from Nov. 2021 (€542 Mil) to Feb. 2022 (€542 Mil) but then declined from Feb. 2022 (€542 Mil) to Feb. 2023 (€365 Mil).

HORNBACH Baumarkt AG's annual Long-Term Debt declined from Feb. 2022 (€542 Mil) to Feb. 2023 (€365 Mil) but then increased from Feb. 2023 (€365 Mil) to Feb. 2024 (€390 Mil).

HORNBACH Baumarkt AG Long-Term Debt Historical Data

The historical data trend for HORNBACH Baumarkt 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.

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HORNBACH Baumarkt AG Long-Term Debt Chart

HORNBACH Baumarkt AG Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Debt

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540.95

541.60

542.25

365.04

389.91

HORNBACH Baumarkt AG Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	Feb23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															-	542.10	542.25	365.04	389.91

HORNBACH Baumarkt AG (HAM:HBM) 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.

HORNBACH Baumarkt AG Long-Term Debt Related Terms

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HORNBACH Baumarkt AG (HAM:HBM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Baumarkt AG (HAM:HBM) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878

Website

https://www.hornbach-holding.de

HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.