Daegu Department Store (XKRX:006370) Long-Term Debt : ₩122,132 Mil (As of Dec. 2023)

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What is Daegu Department Store Long-Term Debt?

Daegu Department Store's Long-Term Debt for the quarter that ended in Dec. 2023 was ₩122,132 Mil.

Daegu Department Store's quarterly Long-Term Debt declined from Jun. 2023 (₩122,497 Mil) to Sep. 2023 (₩122,300 Mil) and declined from Sep. 2023 (₩122,300 Mil) to Dec. 2023 (₩122,132 Mil).

Daegu Department Store's annual Long-Term Debt declined from Dec. 2021 (₩64,000 Mil) to Dec. 2022 (₩38,458 Mil) but then increased from Dec. 2022 (₩38,458 Mil) to Dec. 2023 (₩122,132 Mil).

Daegu Department Store Long-Term Debt Historical Data

The historical data trend for Daegu Department Store'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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Daegu Department Store Long-Term Debt Chart

Daegu Department Store Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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29,900.00

50,000.00

64,000.00

38,458.28

122,131.71

Daegu Department Store 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															38,458.28	37,949.95	122,497.36	122,299.58	122,131.71

Daegu Department Store (XKRX:006370) 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.

Daegu Department Store Long-Term Debt Related Terms

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Daegu Department Store (XKRX:006370) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Daegu Department Store (XKRX:006370) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

88 Gongpyeong-ro, Jung-gu, Daegu, KOR, 700-714

Website

http://english.daegu.go.kr

Daegu Department Store is a Korea-based company engaged in the business of operating departmental stores.

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