Petronas Chemicals Group Bhd (Petronas Chemicals Group Bhd) Long-Term Debt : $531 Mil (As of Dec. 2023)

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What is Petronas Chemicals Group Bhd Long-Term Debt?

Petronas Chemicals Group Bhd's Long-Term Debt for the quarter that ended in Dec. 2023 was $531 Mil.

Petronas Chemicals Group Bhd's quarterly Long-Term Debt declined from Jun. 2023 ($558 Mil) to Sep. 2023 ($553 Mil) and declined from Sep. 2023 ($553 Mil) to Dec. 2023 ($531 Mil).

Petronas Chemicals Group Bhd's annual Long-Term Debt increased from Dec. 2021 ($512 Mil) to Dec. 2022 ($564 Mil) but then declined from Dec. 2022 ($564 Mil) to Dec. 2023 ($531 Mil).

Petronas Chemicals Group Bhd Long-Term Debt Historical Data

The historical data trend for Petronas Chemicals Group Bhd'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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Petronas Chemicals Group Bhd Long-Term Debt Chart

Petronas Chemicals Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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452.20

491.79

511.96

564.46

530.92

Petronas Chemicals Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															564.46	558.69	558.09	553.11	530.92

Petronas Chemicals Group Bhd (OTCPK:PECGF) 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.

Petronas Chemicals Group Bhd Long-Term Debt Related Terms

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Petronas Chemicals Group Bhd (Petronas Chemicals Group Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Petronas Chemicals Group Bhd (OTCPK:PECGF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

5183:Malaysia

Address

Tower 1, Petronas Twin Towers, Kuala Lumpur City Centre, Kuala Lumpur, SGR, MYS, 50088

Website

http://www.petronaschemicals.com

Petronas Chemicals Group Bhd manufactures and sells a variety of petrochemicals. The firm organizes itself into three segments based on product type: Olefins and Derivatives; Fertilizers and Methanol and Specialties. The Olefins and Derivatives segment, which generates the majority of revenue, sells chemicals used in the production of acrylic acids, antifreeze, printing ink, dyes, gas treating solvents, personal care products, and plastics used in packaging films, wires, cables, and ducting. The Fertilizers and Methanol segment sells chemicals used in gasoline additives, plastic resins, ammonia, and fertilizers. The majority of revenue comes from Malaysia.

Petronas Chemicals Group Bhd (Petronas Chemicals Group Bhd) Headlines

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Q4 2023 PETRONAS Chemicals Group Bhd Earnings Presentation Transcript

By GuruFocus Research • 02-28-2024