Oriental Weavers Carpet Co (CAI:ORWE) Long-Term Debt : E£168 Mil (As of Sep. 2024)

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What is Oriental Weavers Carpet Co Long-Term Debt?

Oriental Weavers Carpet Co's Long-Term Debt for the quarter that ended in Sep. 2024 was E£168 Mil.

Oriental Weavers Carpet Co's quarterly Long-Term Debt declined from Mar. 2024 (E£300 Mil) to Jun. 2024 (E£213 Mil) and declined from Jun. 2024 (E£213 Mil) to Sep. 2024 (E£168 Mil).

Oriental Weavers Carpet Co's annual Long-Term Debt increased from Dec. 2021 (E£305 Mil) to Dec. 2022 (E£392 Mil) but then declined from Dec. 2022 (E£392 Mil) to Dec. 2023 (E£246 Mil).

Oriental Weavers Carpet Co Long-Term Debt Historical Data

The historical data trend for Oriental Weavers Carpet Co'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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Oriental Weavers Carpet Co Long-Term Debt Chart

Oriental Weavers Carpet Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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230.47

206.56

305.01

391.65

246.05

Oriental Weavers Carpet Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															311.47	246.05	299.51	212.68	167.52

Oriental Weavers Carpet Co (CAI:ORWE) 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.

Oriental Weavers Carpet Co Long-Term Debt Related Terms

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Oriental Weavers Carpet Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Oriental Weavers Carpet Co (CAI:ORWE) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

8, El Shaheed Zakaria Khalil Street, Oriental Weavers Complex, Cairo, EGY

Website

https://www.orientalweavers.com

Oriental Weavers Carpet Co is principally engaged in the production and sale of machine-woven carpets and rugs for the residential, commercial, and hospitality industries. The company offers various lines of area rugs, as well as manufactures woven goblins, door, and kitchen rugs, rubber-backed bathroom mats, multilevel textured mats for outdoor applications, and tapestries. The firm also produces custom-made rugs and carpets, contracts to fulfill the carpeting needs of homes, hotels, and offices, and provides related carpet care services. The segments of the group are Woven, where the majority of revenue is derived, Tufted, and Non-woven. In addition to sales made within the country, the company also exports its products to Europe, Africa, America and Canada, Asia, and Arab countries.

Oriental Weavers Carpet Co Headlines

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