Baran Group (XTAE:BRAN) Long-Term Debt : ₪52.4 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Baran Group Long-Term Debt?

Baran Group's Long-Term Debt for the quarter that ended in Dec. 2023 was ₪52.4 Mil.

Baran Group's quarterly Long-Term Debt increased from Jun. 2023 (₪68.2 Mil) to Sep. 2023 (₪74.3 Mil) but then declined from Sep. 2023 (₪74.3 Mil) to Dec. 2023 (₪52.4 Mil).

Baran Group's annual Long-Term Debt increased from Dec. 2021 (₪58.5 Mil) to Dec. 2022 (₪64.0 Mil) but then declined from Dec. 2022 (₪64.0 Mil) to Dec. 2023 (₪52.4 Mil).

Baran Group Long-Term Debt Historical Data

The historical data trend for Baran Group'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.

* Premium members only.

Baran Group Long-Term Debt Chart

Baran Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

29.28

58.31

58.48

63.97

52.45

Baran Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															63.97	63.97	68.22	74.26	52.45

Baran Group (XTAE:BRAN) 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.

Baran Group Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Baran Group's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Baran Group (XTAE:BRAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Baran Group Ltd (XTAE:BRAN) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

BRANF:USA

Address

5 Menachem Begin Avenue, Baran House, Beit-Dagan, ISR, 50200

Website

http://www.barangroup.com

Baran Group Ltd is a provider of Engineering, Technology, Telecommunication and Construction solutions. The company offers creative, innovative and proven integrated sustainable engineering solutions to complex and challenging projects, customized to clients' requirements. Its engineering solutions include feasibility studies, engineering and detailed design solutions, preparation for obtaining regulatory permits, construction and site management, project management and control including Engineering, Procurement and Construction Management services and turnkey projects. The company operates in sectors such as general building, transportation, telecommunication and more.

Baran Group (XTAE:BRAN) Headlines

No Headlines