Thai Beverage (Thai Beverage) Long-Term Debt : $4,164 Mil (As of Mar. 2023)

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What is Thai Beverage Long-Term Debt?

Thai Beverage's Long-Term Debt for the quarter that ended in Mar. 2023 was $4,164 Mil.

Thai Beverage's quarterly Long-Term Debt declined from Mar. 2022 ($5,160 Mil) to Sep. 2022 ($4,129 Mil) but then increased from Sep. 2022 ($4,129 Mil) to Mar. 2023 ($4,164 Mil).

Thai Beverage's annual Long-Term Debt declined from Sep. 2021 ($4,586 Mil) to Sep. 2022 ($4,129 Mil) and declined from Sep. 2022 ($4,129 Mil) to Sep. 2023 ($3,912 Mil).

Thai Beverage Long-Term Debt Historical Data

The historical data trend for Thai Beverage'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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Thai Beverage Long-Term Debt Chart

Thai Beverage Annual Data

Trend

Dec13

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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6,478.66

4,851.68

4,585.92

4,129.32

3,911.74

Thai Beverage Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															4,585.92	5,160.32	4,129.32	4,163.64	3,911.74

Thai Beverage (OTCPK:TBVPF) 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.

Thai Beverage Long-Term Debt Related Terms

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Thai Beverage (Thai Beverage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (OTCPK:TBVPF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TBVPY:USA Y92:Singapore T6W:Germany

Address

14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaibev.com

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Beer segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.

Thai Beverage (Thai Beverage) Headlines

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