Park24 Co (Park24 Co) Long-Term Debt : $755 Mil (As of Jan. 2024)

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What is Park24 Co Long-Term Debt?

Park24 Co's Long-Term Debt for the quarter that ended in Jan. 2024 was $755 Mil.

Park24 Co's quarterly Long-Term Debt declined from Jul. 2023 ($785 Mil) to Oct. 2023 ($739 Mil) but then increased from Oct. 2023 ($739 Mil) to Jan. 2024 ($755 Mil).

Park24 Co's annual Long-Term Debt declined from Oct. 2021 ($1,299 Mil) to Oct. 2022 ($894 Mil) and declined from Oct. 2022 ($894 Mil) to Oct. 2023 ($739 Mil).

Park24 Co Long-Term Debt Historical Data

The historical data trend for Park24 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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Park24 Co Long-Term Debt Chart

Park24 Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Long-Term Debt

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977.45

1,214.80

1,299.39

893.55

738.76

Park24 Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Debt	Get a 7-Day Free Trial															1,005.50	961.08	785.22	738.76	754.72

Park24 Co (OTCPK:PKCOY) 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.

Park24 Co Long-Term Debt Related Terms

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Park24 Co (Park24 Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Park24 Co Ltd (OTCPK:PKCOY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

4666:Japan 5FJ:Germany

Address

2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-8924

Website

https://www.park24.co.jp

Park24 Co Ltd is a Japanese operator of parking facilities. The company is organised into two segments: parking business Japan, Parking Business International and mobility business. The parking business, which contributes the majority of revenue, operates fully-automated parking facilities and related services. The Parking business in international segment provides Parking facility management in overseas. The mobility business car rental services through the Times Car RENTAL brand, car sharing services through the Times Car PLUS brand, and related services. While Park 24 operates in Japan, Taiwan, and South Korea, the company earns the majority of revenue domestically.