Millcon Steel PCL (BKK:MILL-R) Long-Term Debt: ฿366 Mil (As of Sep. 2025)


What is Millcon Steel PCL Long-Term Debt?

Millcon Steel PCL BKK:MILL-R Long-Term Debt is ฿366 Mil as of Sep. 2025. The stock has 8 warning signs investors should review.

Millcon Steel PCL's Long-Term Debt for the quarter that ended in Sep. 2025 was ฿366 Mil.

Millcon Steel PCL's quarterly Long-Term Debt stayed the same from Mar. 2025 (฿0 Mil) to Jun. 2025 (฿0 Mil) but then increased from Jun. 2025 (฿0 Mil) to Sep. 2025 (฿366 Mil).

Millcon Steel PCL's annual Long-Term Debt increased from Dec. 2021 (฿824 Mil) to Dec. 2022 (฿940 Mil) but then declined from Dec. 2022 (฿940 Mil) to Dec. 2023 (฿0 Mil).

Millcon Steel PCL  (BKK:MILL-R) 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.

Millcon Steel PCL Long-Term Debt Related Terms

Millcon Steel PCL Long-Term Debt Historical Data

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The historical data trend for Millcon Steel 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.

Millcon Steel PCL Long-Term Debt Chart

Millcon Steel PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,903.22 1,165.04 824.17 940.02 0.00

Millcon Steel PCL Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 0.00 0.00 0.00 0.00 365.71
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ฿366 Mil mean?
Millcon Steel PCL (BKK:MILL-R) has a Long-Term Debt of ฿366 Mil as of Sep. 2025.
Is Millcon Steel PCL's Long-Term Debt too high?
Millcon Steel PCL's current Long-Term Debt is ฿366 Mil.
How does Millcon Steel PCL's Long-Term Debt compare to NUE and STLD?
Millcon Steel PCL's Long-Term Debt of ฿366 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Steel company?
A good Long-Term Debt depends on the Steel industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Millcon Steel PCL's current Long-Term Debt is ฿366 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millcon Steel PCL stock overvalued right now?
Millcon Steel PCL (BKK:MILL-R) has a current Long-Term Debt of ฿366 Mil. The current Long-Term Debt is ฿366 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Millcon Steel PCL (BKK:MILL-R), the current Long-Term Debt is ฿366 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Millcon Steel PCL Business Description

Other Exchanges MILL:Thailand
Address Banggradee Road, Samaedum, No. 9,11,13 Soi Banggradee 32, Samaedam Sub-district, Bangkhunthian District, Bangkok, THA, 10150
Millcon Steel PCL principal activity is manufacturing and trading of steel. The reportable segments of the company are the Manufacturing segment and Trading segment. The company generates majority of revenue from Manufacturing segment. The vast majority of its revenue comes from the Domestic Market. Its products and services are REINFORCING STEEL BARS, ROUND STEEL BARS, REINFORCING STEEL BARS (THREADED TYPE), WIRE, STEEL PIPE, C-SHAPED STEEL, GALVANIZED STEEL.