DFI Retail Group Holdings (DFI Retail Group Holdings) Long-Term Debt : $153 Mil (As of Dec. 2023)

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What is DFI Retail Group Holdings Long-Term Debt?

DFI Retail Group Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $153 Mil.

DFI Retail Group Holdings's quarterly Long-Term Debt increased from Dec. 2022 ($259 Mil) to Jun. 2023 ($265 Mil) but then declined from Jun. 2023 ($265 Mil) to Dec. 2023 ($153 Mil).

DFI Retail Group Holdings's annual Long-Term Debt declined from Dec. 2021 ($311 Mil) to Dec. 2022 ($259 Mil) and declined from Dec. 2022 ($259 Mil) to Dec. 2023 ($153 Mil).

DFI Retail Group Holdings Long-Term Debt Historical Data

The historical data trend for DFI Retail Group Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DFI Retail Group Holdings Long-Term Debt Chart

DFI Retail Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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184.00

242.30

310.80

258.70

153.00

DFI Retail Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															310.80	414.00	258.70	265.40	153.00

DFI Retail Group Holdings (OTCPK:DFIHY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

DFI Retail Group Holdings Long-Term Debt Related Terms

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DFI Retail Group Holdings (DFI Retail Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » DFI Retail Group Holdings Ltd (OTCPK:DFIHY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

D01:Singapore

Address

979 King’s Road, Quarry Bay, 11th Floor, P.O. Box 286, G.P.O, Devon House, Taikoo Place, Hong Kong, HKG

Website

https://www.dfiretailgroup.com

DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, Restaurants is the Group's associate Maxim's, a food and beverage company, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.