Credit Suisse AG (USOI) bonds
USOINasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GLDI, SLVO
Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 20-F on Mar 28, 2024
$44.99+0.27 (+0.60%)
Close on Oct 30, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2023
Credit Suisse reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2023
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Credit Suisse's 20-F for the period ended Dec 31, 2023
| Issue | Carrying value |
|---|---|
| Structured notes | CHF 26.34B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.