Travaux Generaux De Construction De Casablanca (CAS:TGC) Long-Term Debt : MAD342 Mil (As of Jun. 2024)

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What is Travaux Generaux De Construction De Casablanca Long-Term Debt?

Travaux Generaux De Construction De Casablanca's Long-Term Debt for the quarter that ended in Jun. 2024 was MAD342 Mil.

Travaux Generaux De Construction De Casablanca's quarterly Long-Term Debt declined from Jun. 2023 (MAD286 Mil) to Dec. 2023 (MAD208 Mil) but then increased from Dec. 2023 (MAD208 Mil) to Jun. 2024 (MAD342 Mil).

Travaux Generaux De Construction De Casablanca's annual Long-Term Debt declined from Dec. 2021 (MAD95 Mil) to Dec. 2022 (MAD92 Mil) but then increased from Dec. 2022 (MAD92 Mil) to Dec. 2023 (MAD208 Mil).

Travaux Generaux De Construction De Casablanca Long-Term Debt Historical Data

The historical data trend for Travaux Generaux De Construction De Casablanca'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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Travaux Generaux De Construction De Casablanca Long-Term Debt Chart

Travaux Generaux De Construction De Casablanca Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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112.53

225.66

94.94

91.97

207.54

Travaux Generaux De Construction De Casablanca Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Debt	Get a 7-Day Free Trial						210.41	91.97	286.18	207.54	342.41

Travaux Generaux De Construction De Casablanca (CAS:TGC) 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.

Travaux Generaux De Construction De Casablanca Long-Term Debt Related Terms

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Travaux Generaux De Construction De Casablanca Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Travaux Generaux De Construction De Casablanca SA (CAS:TGC) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

4, rue Al Imam Mouslim - Oasis, Casablanca, MAR, 20103

Website

https://www.tgcc.ma

Travaux Generaux De Construction De Casablanca SA specializes in industrial, public and building works. It serves hotel, commercial, industrial, administrative or residential sectors.

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