Steico SE (XTER:ST5) Long-Term Debt : €191.5 Mil (As of Dec. 2023)

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What is Steico SE Long-Term Debt?

Steico SE's Long-Term Debt for the quarter that ended in Dec. 2023 was €191.5 Mil.

Steico SE's quarterly Long-Term Debt increased from Dec. 2022 (€141.9 Mil) to Jun. 2023 (€199.7 Mil) but then declined from Jun. 2023 (€199.7 Mil) to Dec. 2023 (€191.5 Mil).

Steico SE's annual Long-Term Debt increased from Dec. 2021 (€120.3 Mil) to Dec. 2022 (€141.9 Mil) and increased from Dec. 2022 (€141.9 Mil) to Dec. 2023 (€191.5 Mil).

Steico SE Long-Term Debt Historical Data

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

Steico SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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100.43

103.22

120.29

141.94

191.49

Steico SE 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															120.29	137.73	141.94	199.67	191.49

Steico SE (XTER:ST5) 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.

Steico SE Long-Term Debt Related Terms

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Steico SE (XTER:ST5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Steico SE (XTER:ST5) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

1ST:Italy

Address

Otto-Lilienthal-Ring 30, Feldkirchen, DEU, 85622

Website

https://www.steico.com

Steico SE is engaged in the production and sale of a variety of wood fiber insulation products in the European market. Its products include expansion joint fillers, thermal insulation, floor insulation system, multi-purpose rigid insulation boards, multi-purpose wood fiberboards, thermal insulation composite system, sarking, and sheathing boards, construction elements, laminated veneer lumber, sealing systems, and others. The company operates in Germany, European Countries, and the rest of the world.

Executives

Uwe Klaus Lange

Board of Directors

Steico SE (XTER:ST5) Headlines

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