Per Aarsleff Holding A/S (OCSE:PAAL B) Long-Term Debt : kr798 Mil (As of Mar. 2024)

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What is Per Aarsleff Holding A/S Long-Term Debt?

Per Aarsleff Holding A/S's Long-Term Debt for the quarter that ended in Mar. 2024 was kr798 Mil.

Per Aarsleff Holding A/S's quarterly Long-Term Debt declined from Sep. 2023 (kr1,730 Mil) to Dec. 2023 (kr937 Mil) and declined from Dec. 2023 (kr937 Mil) to Mar. 2024 (kr798 Mil).

Per Aarsleff Holding A/S's annual Long-Term Debt increased from Sep. 2021 (kr94 Mil) to Sep. 2022 (kr114 Mil) and increased from Sep. 2022 (kr114 Mil) to Sep. 2023 (kr1,730 Mil).

Per Aarsleff Holding A/S Long-Term Debt Historical Data

The historical data trend for Per Aarsleff Holding A/S'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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Per Aarsleff Holding A/S Long-Term Debt Chart

Per Aarsleff Holding A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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131.29

101.63

94.00

114.00

1,730.00

Per Aarsleff Holding A/S 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															89.00	85.00	1,730.00	937.00	798.00

Per Aarsleff Holding A/S (OCSE:PAAL B) 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.

Per Aarsleff Holding A/S Long-Term Debt Related Terms

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Per Aarsleff Holding A/S (OCSE:PAAL B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Per Aarsleff Holding A/S (OCSE:PAAL B) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0REQ:UK PE9:Germany

Address

Hasselager Alle 5, Viby J, DNK, 8260

Website

https://www.aarsleff.com

Per Aarsleff Holding A/S contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical, rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.

Per Aarsleff Holding A/S (OCSE:PAAL B) Headlines

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