MTR (MTCPY) Long-Term Debt

: $7,367 Mil (As of Dec. 2023)

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MTR's Long-Term Debt for the quarter that ended in Dec. 2023 was $7,367 Mil.

MTR's quarterly Long-Term Debt increased from Dec. 2022 ($5,816 Mil) to Jun. 2023 ($6,581 Mil) and increased from Jun. 2023 ($6,581 Mil) to Dec. 2023 ($7,367 Mil).

MTR's annual Long-Term Debt increased from Dec. 2021 ($5,286 Mil) to Dec. 2022 ($5,816 Mil) and increased from Dec. 2022 ($5,816 Mil) to Dec. 2023 ($7,367 Mil).

MTR Long-Term Debt Historical Data

The historical data trend for MTR'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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MTR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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4,483.06

5,929.00

5,285.55

5,816.14

7,366.77

MTR 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															5,285.55	4,782.18	5,816.14	6,580.88	7,366.77

MTR (OTCPK:MTCPY) 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.

MTR Long-Term Debt Related Terms

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MTR (MTCPY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MTR Corp Ltd (OTCPK:MTCPY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

MTRJF:USA 00066:Hong Kong MRI:Germany

Address

33 Wai Yip Street, MTR Headquarters Building, GPO Box 9916, Telford Plaza, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.mtr.com.hk

MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the firm makes recurring income from commercial business within the stations. This includes rental of retail outlets and advertisement within the station and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. Average operating profit, in a normalized environment, is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.