Teka-Tecelagem Kuehnrich (BSP:TEKA4) Long-Term Debt : R$25.8 Mil (As of Dec. 2023)

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What is Teka-Tecelagem Kuehnrich Long-Term Debt?

Teka-Tecelagem Kuehnrich's Long-Term Debt for the quarter that ended in Dec. 2023 was R$25.8 Mil.

Teka-Tecelagem Kuehnrich's quarterly Long-Term Debt increased from Jun. 2023 (R$24.6 Mil) to Sep. 2023 (R$25.4 Mil) and increased from Sep. 2023 (R$25.4 Mil) to Dec. 2023 (R$25.8 Mil).

Teka-Tecelagem Kuehnrich's annual Long-Term Debt increased from Dec. 2021 (R$2.1 Mil) to Dec. 2022 (R$2.6 Mil) and increased from Dec. 2022 (R$2.6 Mil) to Dec. 2023 (R$25.8 Mil).

Teka-Tecelagem Kuehnrich Long-Term Debt Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich'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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Teka-Tecelagem Kuehnrich Long-Term Debt Chart

Teka-Tecelagem Kuehnrich Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1.94

2.04

2.13

2.60

25.82

Teka-Tecelagem Kuehnrich 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															2.60	2.64	24.56	25.41	25.82

Teka-Tecelagem Kuehnrich (BSP:TEKA4) 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.

Teka-Tecelagem Kuehnrich Long-Term Debt Related Terms

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Teka-Tecelagem Kuehnrich (BSP:TEKA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teka-Tecelagem Kuehnrich SA (BSP:TEKA4) » Definitions » Long-Term Debt

Traded in Other Exchanges

TEKA3:Brazil

Address

R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900

Website

http://www.teka.com.br

Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Headlines

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