LFCBY (Lifco AB) Long-Term Debt : $313 Mil (As of Sep. 2024)

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What is Lifco AB Long-Term Debt?

Lifco AB's Long-Term Debt for the quarter that ended in Sep. 2024 was $313 Mil.

Lifco AB's quarterly Long-Term Debt stayed the same from Mar. 2024 ($0 Mil) to Jun. 2024 ($0 Mil) but then increased from Jun. 2024 ($0 Mil) to Sep. 2024 ($313 Mil).

Lifco AB's annual Long-Term Debt declined from Dec. 2021 ($275 Mil) to Dec. 2022 ($186 Mil) but then increased from Dec. 2022 ($186 Mil) to Dec. 2023 ($228 Mil).

Lifco AB Long-Term Debt Historical Data

The historical data trend for Lifco AB'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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Lifco AB Long-Term Debt Chart

Lifco AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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111.64

223.00

274.71

186.45

227.54

Lifco AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															-	227.54	-	-	313.23

Lifco AB (OTCPK:LFCBY) 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.

Lifco AB Long-Term Debt Related Terms

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Lifco AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lifco AB (OTCPK:LFCBY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

LIFCO B:Sweden LIFCBs:UK 0R4P:UK 1L30:Germany

Address

Verkmastaregatan 1, Enkoping, SWE, SE-745 85

Website

https://www.lifco.se

Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment, and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products and transportation products.