Long-Term Debt: The sum of all long term debt fields.
ams-OSRAM AG Unsponsored ADR (AMSSY) had Long-Term Debt of $2.81B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$997.07M |
|
$-32.73M |
|
$734.07M |
|
$263.00M |
|
$956.16M |
|
$40.91M |
|
$-68.97M |
|
$-25.72M |
|
$-25.72M |
|
$-31.56M |
|
$-32.73M |
|
$-32.73M |
|
$-31.56M |
|
$40.91M |
|
$186.41M |
|
200.00M |
|
200.00M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$3.05B |
|
$1.81B |
|
$4.50B |
|
$7.56B |
|
$2.49B |
|
|
Long-Term Debt |
$2.81B |
$3.94B |
|
$6.43B |
|
$1.12B |
|
$-1.17B |
|
$1.12B |
|
-- |
|
| Cash Flow Statement Financials | |
$142.61M |
|
$-143.77M |
|
$-70.13M |
|
$1.28B |
|
$1.14B |
|
$-139.10M |
|
$19.87M |
|
$-32.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.71 |
|
2.66 |
|
26.49% |
|
4.10% |
|
4.10% |
|
-- |
|
-2.58% |
|
-3.28% |
|
$-21.04M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.81 |
|
2.18 |
|
41.25 |
|
-2.92% |
|
2.79% |
|
-0.43% |
|
-0.83% |
|
-- |
|
$-0.11 |
|
$0.71 |
|