GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » Long-Term Debt

KCG PCL (BKK:KCG) Long-Term Debt : ฿4 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is KCG PCL Long-Term Debt?

KCG PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿4 Mil.

KCG PCL's quarterly Long-Term Debt declined from Sep. 2023 (฿7 Mil) to Dec. 2023 (฿5 Mil) and declined from Dec. 2023 (฿5 Mil) to Mar. 2024 (฿4 Mil).

KCG PCL's annual Long-Term Debt declined from Dec. 2021 (฿300 Mil) to Dec. 2022 (฿203 Mil) and declined from Dec. 2022 (฿203 Mil) to Dec. 2023 (฿5 Mil).


KCG PCL Long-Term Debt Historical Data

The historical data trend for KCG PCL'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.

KCG PCL Long-Term Debt Chart

KCG PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
507.57 455.09 300.19 202.69 5.38

KCG PCL Quarterly Data
Dec19 Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.69 170.95 6.94 5.38 3.82

KCG PCL  (BKK:KCG) 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.


KCG PCL Long-Term Debt Related Terms

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


KCG PCL (BKK:KCG) Business Description

Traded in Other Exchanges
N/A
Address
No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260
KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

KCG PCL (BKK:KCG) Headlines

From GuruFocus

Weekly CEO Buys Highlight: KCG, OPK, HOLX, CLMS, TDC

By GuruFocus GuruFocus 02-11-2014

KCG Holdings CFO Buys 25,000 Shares

By Jennifer Chiou Jennifer Chiou 08-13-2015