Fenix Outdoor International (OSTO:FOI B) Long-Term Debt : kr406 Mil (As of Mar. 2024)

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What is Fenix Outdoor International Long-Term Debt?

Fenix Outdoor International's Long-Term Debt for the quarter that ended in Mar. 2024 was kr406 Mil.

Fenix Outdoor International's quarterly Long-Term Debt increased from Sep. 2023 (kr134 Mil) to Dec. 2023 (kr407 Mil) but then declined from Dec. 2023 (kr407 Mil) to Mar. 2024 (kr406 Mil).

Fenix Outdoor International's annual Long-Term Debt declined from Dec. 2021 (kr277 Mil) to Dec. 2022 (kr198 Mil) but then increased from Dec. 2022 (kr198 Mil) to Dec. 2023 (kr407 Mil).

Fenix Outdoor International Long-Term Debt Historical Data

The historical data trend for Fenix Outdoor International'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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Fenix Outdoor International Long-Term Debt Chart

Fenix Outdoor International Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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366.27

277.31

197.89

407.45

Fenix Outdoor International 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															289.39	157.51	133.68	407.45	406.27

Fenix Outdoor International (OSTO:FOI 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.

Fenix Outdoor International Long-Term Debt Related Terms

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Fenix Outdoor International (OSTO:FOI B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fenix Outdoor International Ltd (OSTO:FOI B) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

FOIBs:UK

Address

Weidstrasse 1a, Schweiz, Zug, CHE, 6300

Website

https://www.fenixoutdoor.se

Fenix Outdoor International Ltd designs and sells products for outdoor activities. It operates with three business segments namely Brands, Global Sales, and Frilufts. It generates maximum revenue from the Frilufts segment. Geographically, it derives a majority of revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brand includes Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.

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