Compal Electronics (Compal Electronics) Long-Term Debt : $489 Mil (As of Dec. 2023)

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What is Compal Electronics Long-Term Debt?

Compal Electronics's Long-Term Debt for the quarter that ended in Dec. 2023 was $489 Mil.

Compal Electronics's quarterly Long-Term Debt declined from Jun. 2023 ($474 Mil) to Sep. 2023 ($428 Mil) but then increased from Sep. 2023 ($428 Mil) to Dec. 2023 ($489 Mil).

Compal Electronics's annual Long-Term Debt increased from Dec. 2021 ($332 Mil) to Dec. 2022 ($381 Mil) and increased from Dec. 2022 ($381 Mil) to Dec. 2023 ($489 Mil).

Compal Electronics Long-Term Debt Historical Data

The historical data trend for Compal Electronics'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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Compal Electronics Long-Term Debt Chart

Compal Electronics Annual Data

Trend

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Dec23

Long-Term Debt

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281.75

403.57

332.24

380.86

489.12

Compal Electronics 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															380.86	436.25	474.04	427.63	489.12

Compal Electronics (OTCPK:CMPCY) 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.

Compal Electronics Long-Term Debt Related Terms

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Compal Electronics (Compal Electronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Compal Electronics Inc (OTCPK:CMPCY) » Definitions » Long-Term Debt

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Traded in Other Exchanges

2324:Taiwan

Address

No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492

Website

https://www.compal.com

Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and strategy integrate product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, United Kingdom, and Others.

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