Edel SE KGaA (XTER:EDL) Long-Term Debt : €35.3 Mil (As of Sep. 2023)

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What is Edel SE KGaA Long-Term Debt?

Edel SE KGaA's Long-Term Debt for the quarter that ended in Sep. 2023 was €35.3 Mil.

Edel SE KGaA's quarterly Long-Term Debt increased from Sep. 2022 (€33.9 Mil) to Mar. 2023 (€54.9 Mil) but then declined from Mar. 2023 (€54.9 Mil) to Sep. 2023 (€35.3 Mil).

Edel SE KGaA's annual Long-Term Debt declined from Sep. 2021 (€36.3 Mil) to Sep. 2022 (€33.9 Mil) but then increased from Sep. 2022 (€33.9 Mil) to Sep. 2023 (€35.3 Mil).

Edel SE KGaA Long-Term Debt Historical Data

The historical data trend for Edel SE KGaA'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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Edel SE KGaA Long-Term Debt Chart

Edel SE KGaA Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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28.16

32.93

36.25

33.92

35.29

Edel SE KGaA Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															36.25	51.22	33.92	54.89	35.29

Edel SE KGaA (XTER:EDL) 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.

Edel SE KGaA Long-Term Debt Related Terms

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Edel SE KGaA (XTER:EDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Edel SE & Co KGaA (XTER:EDL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

EDL:Germany EDL:Germany EDL:Germany

Address

Neumuehlen 17, Hamburg, SH, DEU, 22763

Website

https://www.edel.com

Edel SE & Co KGaA is an independent media company. The Edel Group divides its operational business into three business areas which are Manufacturing & Distribution, Music & Entertainment, and Books. The company offers artists, authors, labels, publishers, and other rights holders, different types of products and services. The company has two reportable segments which are Manufacturing and logistics and Marketing and sales. The company generates the majority of its revenue from Manufacturing and logistics. Geographically company generates revenues from Great Britain, Germany, Ireland, USA, France, and others.

Edel SE KGaA (XTER:EDL) Headlines

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