Long-Term Debt: The sum of all long term debt fields.
Indra Sistemas S.A. Unsponsored ADR (ISMAY) had Long-Term Debt of $1.35B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$6.35B |
|
$493.10M |
|
$4.85B |
|
$1.50B |
|
$5.76B |
|
$585.64M |
|
$77.66M |
|
$663.31M |
|
$663.31M |
|
$496.66M |
|
$496.66M |
|
$496.66M |
|
$496.66M |
|
$585.64M |
|
$720.32M |
|
351.33M |
|
351.33M |
|
$1.40 |
|
$1.40 |
|
| Balance Sheet Financials | |
$5.07B |
|
$1.30B |
|
$5.27B |
|
$10.34B |
|
$4.10B |
|
|
Long-Term Debt |
$1.35B |
$3.98B |
|
$8.08B |
|
$2.25B |
|
$101.47M |
|
$2.25B |
|
353.31M |
|
| Cash Flow Statement Financials | |
$584.07M |
|
$-989.15M |
|
$853.43M |
|
$628.09M |
|
$1.10B |
|
$476.37M |
|
-- |
|
$-53.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.38 |
|
0.79 |
|
23.64% |
|
9.22% |
|
9.22% |
|
11.34% |
|
10.45% |
|
7.77% |
|
$534.20M |
|
-- |
|
-- |
|
-- |
|
0.61 |
|
3.40 |
|
3.01 |
|
121.13 |
|
22.03% |
|
489.44% |
|
4.81% |
|
13.76% |
|
$6.38 |
|
$1.52 |
|
$1.66 |
|