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Arcelik AS (Arcelik AS) Long-Term Debt : $1,431 Mil (As of Dec. 2023)


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What is Arcelik AS Long-Term Debt?

Arcelik AS's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,431 Mil.

Arcelik AS's quarterly Long-Term Debt increased from Jun. 2023 ($898 Mil) to Sep. 2023 ($1,252 Mil) and increased from Sep. 2023 ($1,252 Mil) to Dec. 2023 ($1,431 Mil).

Arcelik AS's annual Long-Term Debt declined from Dec. 2021 ($1,359 Mil) to Dec. 2022 ($1,282 Mil) but then increased from Dec. 2022 ($1,282 Mil) to Dec. 2023 ($1,431 Mil).


Arcelik AS Long-Term Debt Historical Data

The historical data trend for Arcelik AS'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.

* Premium members only.

Arcelik AS Long-Term Debt Chart

Arcelik AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,408.98 794.67 1,359.46 1,281.97 1,430.58

Arcelik AS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,281.97 838.06 897.81 1,251.59 1,430.58

Arcelik AS  (OTCPK:ACKAY) 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.


Arcelik AS Long-Term Debt Related Terms

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Arcelik AS (Arcelik AS) Business Description

Traded in Other Exchanges
Address
Karaagac Caddesi No 2-6, Sutluce, Istanbul, TUR, 34445
Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. The company generates most of its revenue from white products. The company has factories in a number of countries, such as Turkey, Romania, Russia, China, South Africa, and Thailand. It has a worldwide business presence, including Turkey, Europe, Africa, and the Middle East, with Turkey and Western Europe as the largest markets.