Romande Energie Holding (XSWX:REHN) Long-Term Debt : CHF188.9 Mil (As of Dec. 2023)

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What is Romande Energie Holding Long-Term Debt?

Romande Energie Holding's Long-Term Debt for the quarter that ended in Dec. 2023 was CHF188.9 Mil.

Romande Energie Holding's quarterly Long-Term Debt declined from Dec. 2022 (CHF203.5 Mil) to Jun. 2023 (CHF197.4 Mil) and declined from Jun. 2023 (CHF197.4 Mil) to Dec. 2023 (CHF188.9 Mil).

Romande Energie Holding's annual Long-Term Debt increased from Dec. 2021 (CHF93.7 Mil) to Dec. 2022 (CHF203.5 Mil) but then declined from Dec. 2022 (CHF203.5 Mil) to Dec. 2023 (CHF188.9 Mil).

Romande Energie Holding Long-Term Debt Historical Data

The historical data trend for Romande Energie Holding'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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Romande Energie Holding Long-Term Debt Chart

Romande Energie Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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10.94

85.14

93.65

203.50

188.90

Romande Energie Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															93.65	102.51	203.50	197.35	188.90

Romande Energie Holding (XSWX:REHN) 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.

Romande Energie Holding Long-Term Debt Related Terms

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Romande Energie Holding (XSWX:REHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Romande Energie Holding SA (XSWX:REHN) » Definitions » Long-Term Debt

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Traded in Other Exchanges

REHNz:UK

Address

Rue de Lausanne 53, P.O. Box 950, Morges 1, CHE, CH-1110

Website

https://investor.romande-energie.ch

Romande Energie Holding SA is a Swiss utility company involved in the generation, distribution, and marketing of electricity and energy services. The company's segment includes Grids; Energy Solutions; Romande Energie Services and Corporate. It generates maximum revenue from the Energy Solutions segment. The Energy Solutions business unit spans the entire kWh chain, operating through two divisions: generation and power/heating distribution; and end-markets.

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