Long-Term Debt: The sum of all long term debt fields.
SoftwareOne Holding AG (SWONF) had Long-Term Debt of $703.44M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.08B |
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$81.23M |
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$3.07B |
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$8.19B |
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$5.61B |
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Long-Term Debt |
$703.44M |
$1.40B |
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$7.01B |
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$1.18B |
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$-1.09B |
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$1.18B |
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| Cash Flow Statement Financials | |
$324.20M |
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$-464.69M |
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$329.99M |
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$327.46M |
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$505.85M |
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$178.40M |
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| Fundamental Metrics & Ratios | |
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