Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Long-Term Debt : $735 Mil (As of Dec. 2023)

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What is Tingyi (Cayman Islands) Holding Long-Term Debt?

Tingyi (Cayman Islands) Holding's Long-Term Debt for the quarter that ended in Dec. 2023 was $735 Mil.

Tingyi (Cayman Islands) Holding's quarterly Long-Term Debt increased from Dec. 2022 ($1,207 Mil) to Jun. 2023 ($1,367 Mil) but then declined from Jun. 2023 ($1,367 Mil) to Dec. 2023 ($735 Mil).

Tingyi (Cayman Islands) Holding's annual Long-Term Debt increased from Dec. 2021 ($997 Mil) to Dec. 2022 ($1,207 Mil) but then declined from Dec. 2022 ($1,207 Mil) to Dec. 2023 ($735 Mil).

Tingyi (Cayman Islands) Holding Long-Term Debt Historical Data

The historical data trend for Tingyi (Cayman Islands) Holding'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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Tingyi (Cayman Islands) Holding Long-Term Debt Chart

Tingyi (Cayman Islands) Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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701.50

1,193.57

997.03

1,207.15

734.88

Tingyi (Cayman Islands) Holding 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															997.03	1,116.87	1,207.15	1,367.10	734.88

Tingyi (Cayman Islands) Holding (OTCPK:TCYMF) 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.

Tingyi (Cayman Islands) Holding Long-Term Debt Related Terms

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Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tingyi (Cayman Islands) Holding Corp (OTCPK:TCYMF) » Definitions » Long-Term Debt

Traded in Other Exchanges

TYCMY:USA 910322:Taiwan 00322:Hong Kong TYG:Germany TYG:Germany

Address

No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103

Website

https://www.masterkong.com.cn

Tingyi is a leading producer of instant noodles and RTD beverages in China, with its Master Kong brand being the most widely known. The company commenced its instant noodle business in the country in 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became the exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks in China.

Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Headlines

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