Interroll Holding AG (0QN2.L)

CHF 2005.0

(-0.5%)

Long Term Debt Summary of Interroll Holding AG

Interroll Holding AG's latest annual long term debt in 2023 was 6.91 Million CHF , down -15.89% from previous year.
Interroll Holding AG's latest quarterly long term debt in 2024 Q2 was 7.19 Million CHF , down 0.0% from previous quarter.
Interroll Holding AG reported annual long term debt of 8.21 Million CHF in 2022, up 62.99% from previous year.
Interroll Holding AG reported annual long term debt of 5.04 Million CHF in 2021, down -12.98% from previous year.
Interroll Holding AG reported quarterly long term debt of 6.91 Million CHF for 2023 Q4, down 0.0% from previous quarter.
Interroll Holding AG reported quarterly long term debt of 7.67 Million CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Long Term Debt Chart of Interroll Holding AG (2023 - 2002)

Historical Annual Long Term Debt of Interroll Holding AG (2023 - 2002)

Year	Long Term Debt	Long Term Debt Growth
2023	6.91 Million CHF	-15.89%
2022	8.21 Million CHF	62.99%
2021	5.04 Million CHF	-12.98%
2020	5.79 Million CHF	-13.37%
2019	6.68 Million CHF	222833.33%
2018	3000.00 CHF	-84.21%
2017	19 Thousand CHF	0.0%
2016	- CHF	-100.0%
2015	8000.00 CHF	-94.77%
2014	153 Thousand CHF	-39.53%
2013	253 Thousand CHF	-94.97%
2012	5.02 Million CHF	0.0%
2011	- CHF	0.0%
2010	- CHF	0.0%
2009	- CHF	-100.0%
2008	8.48 Million CHF	-46.74%
2007	15.92 Million CHF	-27.51%
2006	21.97 Million CHF	809.35%
2005	2.41 Million CHF	-69.19%
2004	7.84 Million CHF	-75.45%
2003	31.94 Million CHF	-38.82%
2002	52.21 Million CHF	0.0%

Year	Long Term Debt	Long Term Debt Growth
2024 Q2	7.19 Million CHF	0.0%
2023 Q4	6.91 Million CHF	0.0%
2023 Q2	7.67 Million CHF	0.0%
2023 FY	6.91 Million CHF	-15.89%
2022 Q4	8.21 Million CHF	0.0%
2022 FY	8.21 Million CHF	62.99%
2022 Q2	6.73 Million CHF	0.0%
2021 FY	5.04 Million CHF	-12.98%
2021 Q2	6.13 Million CHF	0.0%
2021 Q4	5.04 Million CHF	0.0%
2020 FY	5.79 Million CHF	-13.37%
2020 Q4	5.79 Million CHF	0.0%
2020 Q2	7.2 Million CHF	0.0%
2019 FY	6.68 Million CHF	222833.33%
2019 Q2	5.96 Million CHF	0.0%
2019 Q4	6.68 Million CHF	0.0%
2018 FY	3000.00 CHF	-84.21%
2018 Q4	3000.00 CHF	0.0%
2018 Q2	19 Thousand CHF	0.0%
2017 Q2	19 Thousand CHF	0.0%
2017 FY	19 Thousand CHF	0.0%
2017 Q4	19 Thousand CHF	0.0%
2016 FY	- CHF	-100.0%
2016 Q4	- CHF	0.0%
2016 Q2	8000.00 CHF	0.0%
2015 FY	8000.00 CHF	-94.77%
2015 Q4	8000.00 CHF	0.0%
2015 Q2	144 Thousand CHF	0.0%
2014 Q2	253 Thousand CHF	0.0%
2014 FY	153 Thousand CHF	-39.53%
2014 Q4	153 Thousand CHF	0.0%
2013 FY	253 Thousand CHF	-94.97%
2013 Q4	253 Thousand CHF	0.0%
2013 Q2	5.07 Million CHF	0.0%
2012 Q2	- CHF	0.0%
2012 Q4	5.02 Million CHF	0.0%
2012 FY	5.02 Million CHF	0.0%
2011 Q2	- CHF	0.0%
2011 FY	- CHF	0.0%
2011 Q4	- CHF	0.0%
2010 FY	- CHF	0.0%
2010 Q2	- CHF	0.0%
2010 Q4	- CHF	0.0%
2009 FY	- CHF	-100.0%
2009 Q4	- CHF	0.0%
2008 FY	8.48 Million CHF	-46.74%
2007 FY	15.92 Million CHF	-27.51%
2006 FY	21.97 Million CHF	809.35%
2005 FY	2.41 Million CHF	-69.19%
2004 FY	7.84 Million CHF	-75.45%
2003 FY	31.94 Million CHF	-38.82%
2002 FY	52.21 Million CHF	0.0%

Peer Long Term Debt Comparison of Interroll Holding AG

Name	Long Term Debt	Long Term Debt Difference
Stadler Rail AG	516.37 Million CHF	98.661%
Rieter Holding AG	99.7 Million CHF	93.067%
Komax Holding AG	165.17 Million CHF	95.815%
Feintool International Holding AG	56.95 Million CHF	87.865%
Burckhardt Compression Holding AG	62.86 Million CHF	89.005%
Bucher Industries AG	21.5 Million CHF	67.851%
Bystronic AG	- CHF	-Infinity%