Long-Term Debt: The sum of all long term debt fields.
SoftwareOne Holding AG (SWONF) had Long-Term Debt of $36.73M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$4.73B |
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$36.45M |
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$1.28B |
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$6.01B |
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$4.98B |
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Long-Term Debt |
$36.73M |
$414.22M |
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$5.40B |
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$616.32M |
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$-172.51M |
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$616.32M |
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221.10M |
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| Cash Flow Statement Financials | |
$105.54M |
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$-78.37M |
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$447.64M |
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$328.89M |
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$794.07M |
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$465.18M |
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$-55.29M |
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