Robinsons Retail Holdings (Robinsons Retail Holdings) Long-Term Debt : $230 Mil (As of Dec. 2023)

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What is Robinsons Retail Holdings Long-Term Debt?

Robinsons Retail Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $230 Mil.

Robinsons Retail Holdings's quarterly Long-Term Debt increased from Jun. 2023 ($267 Mil) to Sep. 2023 ($267 Mil) but then declined from Sep. 2023 ($267 Mil) to Dec. 2023 ($230 Mil).

Robinsons Retail Holdings's annual Long-Term Debt stayed the same from Dec. 2021 ($0 Mil) to Dec. 2022 ($0 Mil) but then increased from Dec. 2022 ($0 Mil) to Dec. 2023 ($230 Mil).

Robinsons Retail Holdings Long-Term Debt Historical Data

The historical data trend for Robinsons Retail 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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Robinsons Retail Holdings Long-Term Debt Chart

Robinsons Retail Holdings Annual Data

Trend

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Long-Term Debt

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230.00

Robinsons Retail Holdings 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															-	-	267.14	267.22	230.00

Robinsons Retail Holdings (OTCPK:RBNTF) 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.

Robinsons Retail Holdings Long-Term Debt Related Terms

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Robinsons Retail Holdings (Robinsons Retail Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Robinsons Retail Holdings Inc (OTCPK:RBNTF) » Definitions » Long-Term Debt

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RRETY:USA RRHI:Philippines

Address

ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600

Website

https://www.robinsonsretailholdings.com.ph

Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

Robinsons Retail Holdings (Robinsons Retail Holdings) Headlines

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