Lecico EgyptE (CAI:LCSW) Long-Term Debt : E£356 Mil (As of Dec. 2024)

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What is Lecico EgyptE Long-Term Debt?

Lecico EgyptE's Long-Term Debt for the quarter that ended in Dec. 2024 was E£356 Mil.

Lecico EgyptE's quarterly Long-Term Debt increased from Jun. 2024 (E£333 Mil) to Sep. 2024 (E£394 Mil) but then declined from Sep. 2024 (E£394 Mil) to Dec. 2024 (E£356 Mil).

Lecico EgyptE's annual Long-Term Debt increased from Dec. 2022 (E£274 Mil) to Dec. 2023 (E£335 Mil) and increased from Dec. 2023 (E£335 Mil) to Dec. 2024 (E£356 Mil).

Lecico EgyptE Long-Term Debt Historical Data

The historical data trend for Lecico EgyptE'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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Lecico EgyptE Long-Term Debt Chart

Lecico EgyptE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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34.91

201.97

273.86

335.38

355.89

Lecico EgyptE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															335.38	337.04	332.68	393.99	355.89

Lecico EgyptE (CAI:LCSW) 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.

Lecico EgyptE Long-Term Debt Related Terms

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Lecico EgyptE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

PO Box 358, Alexandria, EGY

Website

https://www.lecicoegypt.com

Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment.

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