Paragon REIT (SGX:SK6U) Long-Term Debt : S$1,045.6 Mil (As of Dec. 2023)

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What is Paragon REIT Long-Term Debt?

Paragon REIT's Long-Term Debt for the quarter that ended in Dec. 2023 was S$1,045.6 Mil.

Paragon REIT's quarterly Long-Term Debt increased from Dec. 2022 (S$0.0 Mil) to Jun. 2023 (S$1,174.3 Mil) but then declined from Jun. 2023 (S$1,174.3 Mil) to Dec. 2023 (S$1,045.6 Mil).

Paragon REIT's annual Long-Term Debt declined from Aug. 2021 (S$1,138.1 Mil) to Dec. 2022 (S$0.0 Mil) but then increased from Dec. 2022 (S$0.0 Mil) to Dec. 2023 (S$1,045.6 Mil).

Paragon REIT Long-Term Debt Historical Data

The historical data trend for Paragon REIT'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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Paragon REIT Long-Term Debt Chart

Paragon REIT Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Dec22

Dec23

Long-Term Debt

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811.51

1,083.71

1,138.11

1,045.65

Paragon REIT Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,138.11	956.68	-	1,174.25	1,045.65

Paragon REIT (SGX:SK6U) 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.

Paragon REIT Long-Term Debt Related Terms

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Paragon REIT (SGX:SK6U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Paragon REIT (SGX:SK6U) » Definitions » Long-Term Debt

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Address

79 Robinson Road, CapitaSky, Bridge+, Singapore, SGP, 068897

Website

https://www.paragonreit.com.sg

Paragon REIT is a real estate investment trust which focuses on retail properties in Singapore and other Asia Pacific regions. The trust primarily comprises upscale retail malls and shopping centres.

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