GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Klassik Radio AG (XTER:KA8) » Definitions » Long-Term Debt

Klassik Radio AG (XTER:KA8) Long-Term Debt : €0.38 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Klassik Radio AG Long-Term Debt?

Klassik Radio AG's Long-Term Debt for the quarter that ended in Dec. 2023 was €0.38 Mil.

Klassik Radio AG's quarterly Long-Term Debt declined from Dec. 2022 (€1.13 Mil) to Jun. 2023 (€0.75 Mil) and declined from Jun. 2023 (€0.75 Mil) to Dec. 2023 (€0.38 Mil).

Klassik Radio AG's annual Long-Term Debt declined from Dec. 2021 (€1.88 Mil) to Dec. 2022 (€1.13 Mil) and declined from Dec. 2022 (€1.13 Mil) to Dec. 2023 (€0.38 Mil).


Klassik Radio AG Long-Term Debt Historical Data

The historical data trend for Klassik Radio 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.

* Premium members only.

Klassik Radio AG Long-Term Debt Chart

Klassik Radio 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 - 2.63 1.88 1.13 0.38

Klassik Radio AG 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 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 1.88 1.50 1.13 0.75 0.38

Klassik Radio AG  (XTER:KA8) 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.


Klassik Radio AG Long-Term Debt Related Terms

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


Klassik Radio AG (XTER:KA8) Business Description

Traded in Other Exchanges
Address
Mediatower Imhofstrasse 12, Imhofstrasse 12, Augsburg, DEU, 86159
Klassik Radio AG is an independent radio holding company. Located on the FM radio network and specialising in classical music, it's operational business is divided between radio stations and merchandising.
Executives
Ulrich R.j. Kubak Board of Directors

Klassik Radio AG (XTER:KA8) Headlines

No Headlines