GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zhen Yu Hardware Co Ltd (ROCO:2947) » Definitions » Long-Term Debt

Zhen Yu Hardware Co (ROCO:2947) Long-Term Debt : NT$385 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Zhen Yu Hardware Co Long-Term Debt?

Zhen Yu Hardware Co's Long-Term Debt for the quarter that ended in Dec. 2023 was NT$385 Mil.

Zhen Yu Hardware Co's quarterly Long-Term Debt increased from Jun. 2023 (NT$344 Mil) to Sep. 2023 (NT$371 Mil) and increased from Sep. 2023 (NT$371 Mil) to Dec. 2023 (NT$385 Mil).

Zhen Yu Hardware Co's annual Long-Term Debt declined from Dec. 2021 (NT$258 Mil) to Dec. 2022 (NT$235 Mil) but then increased from Dec. 2022 (NT$235 Mil) to Dec. 2023 (NT$385 Mil).


Zhen Yu Hardware Co Long-Term Debt Historical Data

The historical data trend for Zhen Yu Hardware Co'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.

Zhen Yu Hardware Co Long-Term Debt Chart

Zhen Yu Hardware Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 136.45 223.60 258.48 234.87 384.78

Zhen Yu Hardware Co Quarterly Data
Dec17 Dec18 Jun19 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 234.87 322.87 343.79 371.01 384.78

Zhen Yu Hardware Co  (ROCO:2947) 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.


Zhen Yu Hardware Co Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Zhen Yu Hardware Co's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhen Yu Hardware Co (ROCO:2947) Business Description

Traded in Other Exchanges
N/A
Address
No. 27, Section 2, Huanzhong Road, Xitun District, Taichung, TWN
Zhen Yu Hardware Co Ltd operates a chain of hardware supermarkets. It provides various types of hardware and repair tools and supplies.

Zhen Yu Hardware Co (ROCO:2947) Headlines

No Headlines