Center Laboratories (ROCO:4123) Long-Term Debt : NT$5,716 Mil (As of Mar. 2024)

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What is Center Laboratories Long-Term Debt?

Center Laboratories's Long-Term Debt for the quarter that ended in Mar. 2024 was NT$5,716 Mil.

Center Laboratories's quarterly Long-Term Debt increased from Sep. 2023 (NT$4,376 Mil) to Dec. 2023 (NT$4,412 Mil) and increased from Dec. 2023 (NT$4,412 Mil) to Mar. 2024 (NT$5,716 Mil).

Center Laboratories's annual Long-Term Debt declined from Dec. 2021 (NT$3,676 Mil) to Dec. 2022 (NT$1,289 Mil) but then increased from Dec. 2022 (NT$1,289 Mil) to Dec. 2023 (NT$4,412 Mil).

Center Laboratories Long-Term Debt Historical Data

The historical data trend for Center Laboratories'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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Center Laboratories Long-Term Debt Chart

Center Laboratories Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,597.11

1,777.14

3,675.98

1,289.00

4,411.92

Center Laboratories 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															71.95	2,658.40	4,376.00	4,411.92	5,716.09

Center Laboratories (ROCO:4123) 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.

Center Laboratories Long-Term Debt Related Terms

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Center Laboratories (ROCO:4123) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Center Laboratories Inc (ROCO:4123) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

No. 3-2, Park Street, 7th floor, Nangang District, Taipei, TWN

Website

https://www.centerlab.com.tw

Center Laboratories Inc is active in the healthcare sector. The company provides solutions to special medication needs of infants, young children, the elderly, patients with dysphagia and special population. In addition to the diversification of new formulations of oral solution, Center Laboratories is dedicated to new drug development of CNS and pain treatment.

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