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ams-OSRAM AG (XSWX:AMS) Long-Term Debt : CHF1,648 Mil (As of Mar. 2024)


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What is ams-OSRAM AG Long-Term Debt?

ams-OSRAM AG's Long-Term Debt for the quarter that ended in Mar. 2024 was CHF1,648 Mil.

ams-OSRAM AG's quarterly Long-Term Debt declined from Sep. 2023 (CHF2,459 Mil) to Dec. 2023 (CHF2,014 Mil) and declined from Dec. 2023 (CHF2,014 Mil) to Mar. 2024 (CHF1,648 Mil).

ams-OSRAM AG's annual Long-Term Debt declined from Dec. 2021 (CHF2,754 Mil) to Dec. 2022 (CHF2,600 Mil) and declined from Dec. 2022 (CHF2,600 Mil) to Dec. 2023 (CHF2,014 Mil).


ams-OSRAM AG Long-Term Debt Historical Data

The historical data trend for ams-OSRAM 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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ams-OSRAM AG Long-Term Debt Chart

ams-OSRAM AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,420.40 3,313.67 2,753.63 2,600.39 2,014.41

ams-OSRAM AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,612.01 2,536.34 2,458.78 2,014.41 1,647.77

ams-OSRAM AG  (XSWX:AMS) 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.


ams-OSRAM AG Long-Term Debt Related Terms

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ams-OSRAM AG (XSWX:AMS) Business Description

Address
Tobelbader Strasse 30, Premstaetten, AUT, 8141
ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.
Executives
Rainer Irle Board of Directors
Dr. Wolfgang Leitner Supervisory Board
Hans Jörg Kaltenbrunner Supervisory Board