AUO (FRA:AU7) Long-Term Debt : €3,203 Mil (As of Mar. 2024)

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What is AUO Long-Term Debt?

AUO's Long-Term Debt for the quarter that ended in Mar. 2024 was €3,203 Mil.

AUO's quarterly Long-Term Debt increased from Sep. 2023 (€2,816 Mil) to Dec. 2023 (€2,979 Mil) and increased from Dec. 2023 (€2,979 Mil) to Mar. 2024 (€3,203 Mil).

AUO's annual Long-Term Debt increased from Dec. 2021 (€1,206 Mil) to Dec. 2022 (€2,246 Mil) and increased from Dec. 2022 (€2,246 Mil) to Dec. 2023 (€2,979 Mil).

AUO Long-Term Debt Historical Data

The historical data trend for AUO'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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AUO Long-Term Debt Chart

AUO Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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3,046.69

2,909.45

1,206.27

2,246.05

2,979.00

AUO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															2,761.52	2,987.29	2,816.31	2,979.00	3,203.03

AUO (FRA:AU7) 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.

AUO Long-Term Debt Related Terms

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AUO (FRA:AU7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AUO Corp (FRA:AU7) » Definitions » Long-Term Debt

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AUOTY:USA 2409:Taiwan AU7:Germany

Address

No. 1, Li-Hsin Road 2, Hsinchu Science Park, Hsinchu, TWN, 300094

Website

https://www.auo.com

AUO Corp is a Taiwan-based company that manufactures & distributes thin-film-transistor liquid-crystal-display (TFT-LCD) panels to original equipment manufacturers. The display segment generally is engaged in the research, development, design, manufacturing, & sale of flat panel displays. The energy segment mainly is engaged in the design, manufacturing, and sale of ingots, solar wafers, and solar modules, as well as providing technical engineering services and maintenance services for solar system projects AU Optronics has manufacturing facilities in Taiwan, Japan, and Malaysia. It operates in two segments - The display segment & energy segment, the majority is derived from the Display segment. Geographically, the majority is from the PRC (including Hong Kong).

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