S P Setia Bhd (XKLS:8664) Long-Term Debt : RM7,102 Mil (As of Dec. 2023)

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What is S P Setia Bhd Long-Term Debt?

S P Setia Bhd's Long-Term Debt for the quarter that ended in Dec. 2023 was RM7,102 Mil.

S P Setia Bhd's quarterly Long-Term Debt declined from Jun. 2023 (RM8,347 Mil) to Sep. 2023 (RM7,891 Mil) and declined from Sep. 2023 (RM7,891 Mil) to Dec. 2023 (RM7,102 Mil).

S P Setia Bhd's annual Long-Term Debt declined from Dec. 2021 (RM9,309 Mil) to Dec. 2022 (RM6,959 Mil) but then increased from Dec. 2022 (RM6,959 Mil) to Dec. 2023 (RM7,102 Mil).

S P Setia Bhd Long-Term Debt Historical Data

The historical data trend for S P Setia Bhd'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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S P Setia Bhd Long-Term Debt Chart

S P Setia Bhd Annual Data

Trend

Oct13

Oct14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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9,356.78

9,308.64

6,958.57

7,101.52

S P Setia Bhd 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															6,958.57	7,134.50	8,347.11	7,890.96	7,101.52

S P Setia Bhd (XKLS:8664) 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.

S P Setia Bhd Long-Term Debt Related Terms

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S P Setia Bhd (XKLS:8664) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S P Setia Bhd (XKLS:8664) » Definitions » Long-Term Debt

Traded in Other Exchanges

8664PB.PFD:Malaysia 8664PA.PFD:Malaysia

Address

12, Persiaran Setia Dagang, Setia Alam, Seksyen U13, S P Setia Berhad Corporate HQ, Shah Alam, MYS, 40170

Website

https://www.spsetia.com

S P Setia Bhd is a general real estate company that reports in three segments: Property Development, Construction, and Other operations. The vast majority of Setia's revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Setia's construction segment focuses on building and highway construction. The company considers merger and acquisition investment as a component of its operational growth strategy.

S P Setia Bhd (XKLS:8664) Headlines

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