Richard Pierismpany (COL:RICH.N0000) Long-Term Debt : රු1,735 Mil (As of Dec. 2023)

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What is Richard Pierismpany Long-Term Debt?

Richard Pierismpany's Long-Term Debt for the quarter that ended in Dec. 2023 was රු1,735 Mil.

Richard Pierismpany's quarterly Long-Term Debt declined from Jun. 2023 (රු1,508 Mil) to Sep. 2023 (රු1,034 Mil) but then increased from Sep. 2023 (රු1,034 Mil) to Dec. 2023 (රු1,735 Mil).

Richard Pierismpany's annual Long-Term Debt increased from Mar. 2021 (රු4,061 Mil) to Mar. 2022 (රු4,292 Mil) but then declined from Mar. 2022 (රු4,292 Mil) to Mar. 2023 (රු1,882 Mil).

Richard Pierismpany Long-Term Debt Historical Data

The historical data trend for Richard Pierismpany'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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Richard Pierismpany Long-Term Debt Chart

Richard Pierismpany Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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5,876.07

4,244.76

4,061.50

4,291.74

1,881.67

Richard Pierismpany 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															2,072.16	1,881.67	1,508.41	1,033.63	1,735.24

Richard Pierismpany (COL:RICH.N0000) 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.

Richard Pierismpany Long-Term Debt Related Terms

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Richard Pierismpany (COL:RICH.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Richard Pieris & Company PLC (COL:RICH.N0000) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Number 310, High Level Road, Nawinna, Maharagama, LKA

Website

https://www.arpico.com

Richard Pieris & Company PLC is a conglomerate that operates in various sectors including Rubber, Tyre, Plastic and furniture, Retail, Financial Services, Other Services, and Plantations. The company derives the majority of the revenue from a Retail segment that is involved in the sale of fast moving consumer goods, household goods, furniture and electronic goods and provides value-added services, such as bank service points, ATMs, credit card and mobile bill payment facilities. It operates a chain of Arpico Supercentres/Superstores, showrooms, and Arpico Daily Outlets. Geographically, it derives a majority of revenue from Sri Lanka.

Richard Pierismpany (COL:RICH.N0000) Headlines

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