GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ishan International Ltd (NSE:ISHAN) » Definitions » Long-Term Debt

Ishan International (NSE:ISHAN) Long-Term Debt : ₹9.6 Mil (As of Sep. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Ishan International Long-Term Debt?

Ishan International's Long-Term Debt for the quarter that ended in Sep. 2023 was ₹9.6 Mil.

Ishan International's quarterly Long-Term Debt declined from Sep. 2022 (₹10.4 Mil) to Mar. 2023 (₹9.0 Mil) but then increased from Mar. 2023 (₹9.0 Mil) to Sep. 2023 (₹9.6 Mil).

Ishan International's annual Long-Term Debt declined from Mar. 2021 (₹17.3 Mil) to Mar. 2022 (₹13.2 Mil) and declined from Mar. 2022 (₹13.2 Mil) to Mar. 2023 (₹9.0 Mil).


Ishan International Long-Term Debt Historical Data

The historical data trend for Ishan International'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.

* Premium members only.

Ishan International Long-Term Debt Chart

Ishan International Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Long-Term Debt
15.79 17.27 13.25 8.96

Ishan International Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Long-Term Debt Get a 7-Day Free Trial - 13.25 10.37 8.96 9.58

Ishan International  (NSE:ISHAN) 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.


Ishan International Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Ishan International's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ishan International (NSE:ISHAN) Business Description

Traded in Other Exchanges
N/A
Address
1616, WTT Building, 16th Floor, Sector 16, Noida, UP, IND, 201301
Ishan International Ltd is a heavy engineering company. It is engaged in contracting and building projects that focus on supplying machines, erection/installation, commissioning and operational training for sugar plants, jaggery plants, pharmaceutical plants, hydropower plants and pollution control systems. The company also provides high-end engineering services and solutions for all types of activities in Hydro Power, Sugar and Jaggery, Pharmaceuticals, and Pollution Control Systems.

Ishan International (NSE:ISHAN) Headlines

No Headlines