Kaori Heat Treatment Co (TPE:8996) Long-Term Debt : NT$1,003 Mil (As of Mar. 2024)

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What is Kaori Heat Treatment Co Long-Term Debt?

Kaori Heat Treatment Co's Long-Term Debt for the quarter that ended in Mar. 2024 was NT$1,003 Mil.

Kaori Heat Treatment Co's quarterly Long-Term Debt increased from Sep. 2023 (NT$433 Mil) to Dec. 2023 (NT$1,092 Mil) but then declined from Dec. 2023 (NT$1,092 Mil) to Mar. 2024 (NT$1,003 Mil).

Kaori Heat Treatment Co's annual Long-Term Debt increased from Dec. 2021 (NT$394 Mil) to Dec. 2022 (NT$595 Mil) and increased from Dec. 2022 (NT$595 Mil) to Dec. 2023 (NT$1,092 Mil).

Kaori Heat Treatment Co Long-Term Debt Historical Data

The historical data trend for Kaori Heat Treatment 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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Kaori Heat Treatment Co Long-Term Debt Chart

Kaori Heat Treatment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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104.79

500.70

393.83

594.67

1,091.54

Kaori Heat Treatment 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															581.73	445.64	433.30	1,091.54	1,002.72

Kaori Heat Treatment Co (TPE:8996) 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.

Kaori Heat Treatment Co Long-Term Debt Related Terms

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Kaori Heat Treatment Co (TPE:8996) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kaori Heat Treatment Co Ltd (TPE:8996) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

No. 5-2, Chi-Lin North Road, Chung-Li Industrial District, Taoyuan City, TWN

Website

https://www.kaori-taiwan.com

Kaori Heat Treatment Co Ltd is engaged in producing mechanical hardware, processing fabricated metals, and heat exchange products, as well as the manufacturing and developing of thermal products.

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