SOTHEMA (CAS:SOT) Long-Term Debt : MAD127 Mil (As of Jun. 2024)

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What is SOTHEMA Long-Term Debt?

SOTHEMA's Long-Term Debt for the quarter that ended in Jun. 2024 was MAD127 Mil.

SOTHEMA's quarterly Long-Term Debt increased from Jun. 2023 (MAD86 Mil) to Dec. 2023 (MAD130 Mil) but then declined from Dec. 2023 (MAD130 Mil) to Jun. 2024 (MAD127 Mil).

SOTHEMA's annual Long-Term Debt increased from Dec. 2021 (MAD12 Mil) to Dec. 2022 (MAD92 Mil) and increased from Dec. 2022 (MAD92 Mil) to Dec. 2023 (MAD130 Mil).

SOTHEMA Long-Term Debt Historical Data

The historical data trend for SOTHEMA'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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SOTHEMA Long-Term Debt Chart

SOTHEMA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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136.84

97.95

11.94

92.45

129.82

SOTHEMA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Debt	Get a 7-Day Free Trial															75.79	92.45	85.65	129.82	127.45

SOTHEMA (CAS:SOT) 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.

SOTHEMA Long-Term Debt Related Terms

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SOTHEMA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SOTHEMA (CAS:SOT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Centre de Bouskoura, BP no. 1, Casablanca, MAR

Website

http://www.sothema.com

SOTHEMA engages in representation, purchase and sale of pharmaceutical, chemical, health-related, biological, veterinary, plant-based, cosmetic and scented products. The company sells its products in Morocco and overseas.

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