Werth-Holz (WAR:WHH) Long-Term Debt : zł5.50 Mil (As of Mar. 2024)

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What is Werth-Holz Long-Term Debt?

Werth-Holz's Long-Term Debt for the quarter that ended in Mar. 2024 was zł5.50 Mil.

Werth-Holz's quarterly Long-Term Debt declined from Sep. 2023 (zł6.00 Mil) to Dec. 2023 (zł5.50 Mil) but then stayed the same from Dec. 2023 (zł5.50 Mil) to Mar. 2024 (zł5.50 Mil).

Werth-Holz's annual Long-Term Debt increased from Sep. 2021 (zł2.89 Mil) to Sep. 2022 (zł5.18 Mil) and increased from Sep. 2022 (zł5.18 Mil) to Sep. 2023 (zł6.00 Mil).

Werth-Holz Long-Term Debt Historical Data

The historical data trend for Werth-Holz'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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Werth-Holz Long-Term Debt Chart

Werth-Holz Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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2.60

3.96

2.89

5.18

6.00

Werth-Holz 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															10.08	10.91	6.00	5.50	5.50

Werth-Holz (WAR:WHH) 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.

Werth-Holz Long-Term Debt Related Terms

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Werth-Holz (WAR:WHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Werth-Holz SA (WAR:WHH) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Dworcowa 5, Pszczew, POL, 66-330

Website

http://werth-holz.eu

Werth-Holz SA is a Polish manufacturer of garden architecture elements painted of wood, including painted fences, pergolas, garden houses, swings, flower pots for garden decoration, home playgrounds. Its products include Artykuly dzieciece, Hustawki, Pergole and Inne. The company operates in many European markets, including Germany, France, Spain, Austria, Switzerland, the Czech Republic, Slovakia, Norway and the Netherlands.

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