Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Long-Term Debt : ₺57 Mil (As of Dec. 2023)

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What is Gen Ilac Veglik Urunlerinayi ve Ticaret AS Long-Term Debt?

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Long-Term Debt for the quarter that ended in Dec. 2023 was ₺57 Mil.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's quarterly Long-Term Debt declined from Jun. 2023 (₺73 Mil) to Sep. 2023 (₺66 Mil) and declined from Sep. 2023 (₺66 Mil) to Dec. 2023 (₺57 Mil).

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's annual Long-Term Debt increased from Dec. 2021 (₺17 Mil) to Dec. 2022 (₺95 Mil) but then declined from Dec. 2022 (₺95 Mil) to Dec. 2023 (₺57 Mil).

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Long-Term Debt Historical Data

The historical data trend for Gen Ilac Veglik Urunlerinayi ve Ticaret AS'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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Gen Ilac Veglik Urunlerinayi ve Ticaret AS Long-Term Debt Chart

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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46.98

42.17

17.15

95.15

57.06

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial												95.15	72.63	72.95	66.36	57.06

Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) 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.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Long-Term Debt Related Terms

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Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS (IST:GENIL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mustafa Kemal Mahallesi 2119.Sk. No:3, Cankaya, Ankara, TUR, 06520

Website

https://www.genilac.com.tr

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS is a specialty pharmaceuticals company in Turkey. Its locally manufactured products include Cajex, Contra-K, Epamor, Genkort, Ilopera, among others, while imported products include AvonexPEN, Plegridy, Tecfidera, Regen-D among others.

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