Xtep International Holdings (HKSE:01368) Long-Term Debt : HK$2,354 Mil (As of Dec. 2023)

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What is Xtep International Holdings Long-Term Debt?

Xtep International Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was HK$2,354 Mil.

Xtep International Holdings's quarterly Long-Term Debt increased from Dec. 2022 (HK$1,122 Mil) to Jun. 2023 (HK$1,602 Mil) and increased from Jun. 2023 (HK$1,602 Mil) to Dec. 2023 (HK$2,354 Mil).

Xtep International Holdings's annual Long-Term Debt declined from Dec. 2021 (HK$2,611 Mil) to Dec. 2022 (HK$1,122 Mil) but then increased from Dec. 2022 (HK$1,122 Mil) to Dec. 2023 (HK$2,354 Mil).

Xtep International Holdings Long-Term Debt Historical Data

The historical data trend for Xtep International Holdings'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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Xtep International Holdings Long-Term Debt Chart

Xtep International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,411.55

1,796.53

2,611.34

1,122.11

2,353.58

Xtep International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															2,611.34	2,388.02	1,122.11	1,601.98	2,353.58

Xtep International Holdings (HKSE:01368) 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.

Xtep International Holdings Long-Term Debt Related Terms

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Xtep International Holdings (HKSE:01368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xtep International Holdings Ltd (HKSE:01368) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

XTEPY:USA 4QI:Germany

Address

No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008

Website

https://www.xtep.com.hk

Xtep International Holdings Ltd owns the Chinese sportswear brand XTEP. The company markets its brand as a stylish professional sports brand with a focus on running gear. Footwear accounts for more than half of the company's revenue. The remaining revenue comes from apparel sales. The company has thousands of XTEP retail stores in China that are primarily operated by the company's distributors or authorized retailers. It also sells online through its website and third-party e-commerce platforms. In addition to China, Xtep has distributors in the Middle East, Europe, and Southeast Asia.

Xtep International Holdings (HKSE:01368) Headlines

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