GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp AG (XTER:TKA) » Definitions » Long-Term Debt

thyssenkrupp AG (XTER:TKA) Long-Term Debt : €0 Mil (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is thyssenkrupp AG Long-Term Debt?

thyssenkrupp AG's Long-Term Debt for the quarter that ended in Mar. 2024 was €0 Mil.

thyssenkrupp AG's quarterly Long-Term Debt declined from Sep. 2023 (€758 Mil) to Dec. 2023 (€0 Mil) but then stayed the same from Dec. 2023 (€0 Mil) to Mar. 2024 (€0 Mil).

thyssenkrupp AG's annual Long-Term Debt declined from Sep. 2021 (€3,293 Mil) to Sep. 2022 (€2,290 Mil) and declined from Sep. 2022 (€2,290 Mil) to Sep. 2023 (€758 Mil).

thyssenkrupp AG Long-Term Debt Historical Data

The historical data trend for thyssenkrupp 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.

thyssenkrupp AG Long-Term Debt Chart

thyssenkrupp AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,495.00 4,782.00 3,293.00 2,290.00 758.00

thyssenkrupp AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - 758.00 - -

thyssenkrupp AG  (XTER:TKA) 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.

thyssenkrupp AG Long-Term Debt Related Terms

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

thyssenkrupp AG (XTER:TKA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp AG (XTER:TKA) » Definitions » Long-Term Debt
Comparable Companies
XTER:NDA XTER:NOEJ FRA:SIM0 ESAB MLI ATI SZSE:000039 TPE:2474 CRS SHSE:688122 WOR SHSE:601399 XBRU:BEKB SHSE:601106 SZSE:300748 WBO:RHIM SHSE:688409 SZSE:002487 TPE:2211 SZSE:002541
Traded in Other Exchanges
TYEKF:USA TKAMY:USA TKA:Italy THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKR:Austria
Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
Website
https://www.thyssenkrupp.com
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Bearings, Forged Technologies, Automotive Technology, Steel Europe, Marine Systems, Multi Tracks. The group also provides cross-cutting services to businesses and Corporate Headquarters.
Executives
Dr. Klaus Keysberg Board of Directors
Oliver Burkhard Board of Directors
Martina Merz Board of Directors

thyssenkrupp AG (XTER:TKA) Headlines

No Headlines