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Odyssee Technologies (XPAR:ALODY) Long-Term Debt : €4.40 Mil (As of Dec. 2024)


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What is Odyssee Technologies Long-Term Debt?

Odyssee Technologies's Long-Term Debt for the quarter that ended in Dec. 2024 was €4.40 Mil.

Odyssee Technologies's quarterly Long-Term Debt increased from Dec. 2023 (€0.00 Mil) to Jun. 2024 (€4.08 Mil) and increased from Jun. 2024 (€4.08 Mil) to Dec. 2024 (€4.40 Mil).

Odyssee Technologies's annual Long-Term Debt declined from Dec. 2022 (€6.78 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€4.40 Mil).

Odyssee Technologies Long-Term Debt Historical Data

The historical data trend for Odyssee Technologies'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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Odyssee Technologies Long-Term Debt Chart

Odyssee Technologies Annual Data
Trend Dec22 Dec23 Dec24
Long-Term Debt
6.78 - 4.40

Odyssee Technologies Semi-Annual Data
Dec22 Dec23 Jun24 Dec24
Long-Term Debt 6.78 - 4.08 4.40

Odyssee Technologies  (XPAR:ALODY) 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.

Odyssee Technologies Long-Term Debt Related Terms

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Odyssee Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Odyssee Technologies SA (XPAR:ALODY) » Definitions » Long-Term Debt
Comparable Companies
XPAR:ALSOG XPAR:LAT GE RTX XPAR:AIR BA XPAR:SAF LSE:RR. LMT XTER:RHM TDG GD HWM LSE:BA. NOC AXON XPAR:HO LHX HEI.A BOM:541154
Traded in Other Exchanges
V4Y:Germany
Address
1, Zone Artisanale des Premiers Sapins, Nods, Les Premiers-Sapins, FRA, 25580
Website
https://www.odyssee-technologies.com
Odyssee Technologies SA is a French industrial player specializing in precision mechanics, offering excellent expertise in turning, milling, electrical discharge machining, lapping, grinding, adjustment and deburring, as well as in the assembly of sub-assemblies intended for strategic industries (civil and military aeronautics, defense, energy, space and general industry). It offers complete solutions for the production of complex parts.

Odyssee Technologies Headlines

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