Pattern SpA (MIL:PTR) Long-Term Debt : €17.9 Mil (As of Dec. 2023)

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What is Pattern SpA Long-Term Debt?

Pattern SpA's Long-Term Debt for the quarter that ended in Dec. 2023 was €17.9 Mil.

Pattern SpA's quarterly Long-Term Debt declined from Dec. 2022 (€23.9 Mil) to Jun. 2023 (€21.9 Mil) and declined from Jun. 2023 (€21.9 Mil) to Dec. 2023 (€17.9 Mil).

Pattern SpA's annual Long-Term Debt increased from Dec. 2021 (€15.5 Mil) to Dec. 2022 (€23.9 Mil) but then declined from Dec. 2022 (€23.9 Mil) to Dec. 2023 (€17.9 Mil).

Pattern SpA Long-Term Debt Historical Data

The historical data trend for Pattern SpA'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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Pattern SpA Long-Term Debt Chart

Pattern SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2.76

12.75

15.45

23.91

17.89

Pattern SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial								15.45	19.87	23.91	21.94	17.89

Pattern SpA (MIL:PTR) 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.

Pattern SpA Long-Term Debt Related Terms

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Pattern SpA (MIL:PTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pattern SpA (MIL:PTR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Italia, 6/A10093, Collegno, Torino, ITA

Website

https://www.pattern.it

Pattern SpA is an Italy based company focused on the apparels industry. Its business process comprises of Pattern and Garment Engineering, Prototyping and Sampling and Manufacturing and Producing of Garments.

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