Heidelberg Materials AG Net Long-Term Debt 2010-2023 | HDLMY

Heidelberg Materials AG annual/quarterly net long-term debt history and growth rate from 2010 to 2023. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
  • Heidelberg Materials AG net long-term debt for the quarter ending June 30, 2023 was $0.117B, a 111.65% decline year-over-year.
  • Heidelberg Materials AG net long-term debt for the twelve months ending June 30, 2023 was $1.019B, a 498.64% increase year-over-year.
  • Heidelberg Materials AG annual net long-term debt for 2023 was $0.83B, a 156.62% decline from 2022.
  • Heidelberg Materials AG annual net long-term debt for 2022 was $-1.466B, a 31.22% decline from 2021.
  • Heidelberg Materials AG annual net long-term debt for 2021 was $-2.132B, a 16.46% decline from 2020.
Heidelberg Materials AG Annual Net Long-Term Debt
(Millions of US $)
2023 $830
2022 $-1,466
2021 $-2,132
2020 $-2,552
2019 $-520
2018 $204
2017 $192
2016 $2,198
2015 $-1,483
2014 $
2013 $
2012 $
2011 $
2010 $
2009 $
Sector Industry Market Cap Revenue
Construction BLDG&CONST-MISC $22.212B $22.919B
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete and asphalt. It provides cement products; natural stone aggregates and ready-mixed concrete. Heidelberg Materials AG, formerly known as HeidelbergCement AG, is based in Heidelberg, Germany.
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