Alternus Clean Energy, Inc. Maturities of Senior Debt
Alternus Clean Energy, Inc. (ALCED) reported Maturities of Senior Debt of $27.72 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-06-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:MaturitiesOfSeniorDebt · last filed 2025-06-06
- Alternus Clean Energy, Inc. maturities of senior debt for fiscal 2024 was $27.72M, a 14.22% decline from fiscal 2023.
- Alternus Clean Energy, Inc. maturities of senior debt for fiscal 2023 was $32.31M, a 78.38% decline from fiscal 2022.
- Alternus Clean Energy, Inc. maturities of senior debt for fiscal 2022 was $149.48M.
| Period end | Maturities of Senior Debt 12 month | Maturities of Senior Debt 12 month as first filed |
|---|---|---|
| 2024-12-31 | $27.72M 10-K · filed 2025-06-06 | |
| 2023-12-31 | $32.31M 10-K · filed 2025-06-06 | $166.12M 10-K · filed 2024-04-15 |
| 2022-12-31 | $149.48M 10-K · filed 2024-04-15 |