Lotus Pharmaceutical Co (Lotus Pharmaceutical Co) Long-Term Debt : $297.03 Mil (As of Mar. 2024)

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What is Lotus Pharmaceutical Co Long-Term Debt?

Lotus Pharmaceutical Co's Long-Term Debt for the quarter that ended in Mar. 2024 was $297.03 Mil.

Lotus Pharmaceutical Co's quarterly Long-Term Debt increased from Sep. 2023 ($261.99 Mil) to Dec. 2023 ($304.61 Mil) but then declined from Dec. 2023 ($304.61 Mil) to Mar. 2024 ($297.03 Mil).

Lotus Pharmaceutical Co's annual Long-Term Debt increased from Dec. 2021 ($168.19 Mil) to Dec. 2022 ($280.44 Mil) and increased from Dec. 2022 ($280.44 Mil) to Dec. 2023 ($304.61 Mil).

Lotus Pharmaceutical Co Long-Term Debt Historical Data

The historical data trend for Lotus Pharmaceutical Co'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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Lotus Pharmaceutical Co Long-Term Debt Chart

Lotus Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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123.06

175.43

168.19

280.44

304.61

Lotus Pharmaceutical Co 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															316.59	259.50	261.99	304.61	297.03

Lotus Pharmaceutical Co (OTCPK:LTPCF) 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.

Lotus Pharmaceutical Co Long-Term Debt Related Terms

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Lotus Pharmaceutical Co (Lotus Pharmaceutical Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Lotus Pharmaceutical Co Ltd (OTCPK:LTPCF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

1795:Taiwan

Address

Song Ren Road, 17th Floor, No. 277, Xin Yi District, Taipei, TWN, 110

Website

https://www.lotuspharm.com.tw

Lotus Pharmaceutical Co Ltd is engaged in the healthcare sector. It is engaged in generic drug business segment, which engages mainly in the research and development, manufacturing and sales of generic pharmaceutical products. It has its geographic presence in United States, South Korea and Others.

Lotus Pharmaceutical Co (Lotus Pharmaceutical Co) Headlines

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