ACL Cables (COL:ACL.N0000) Long-Term Debt : රු465 Mil (As of Dec. 2023)

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What is ACL Cables Long-Term Debt?

ACL Cables's Long-Term Debt for the quarter that ended in Dec. 2023 was රු465 Mil.

ACL Cables's quarterly Long-Term Debt declined from Jun. 2023 (රු639 Mil) to Sep. 2023 (රු549 Mil) and declined from Sep. 2023 (රු549 Mil) to Dec. 2023 (රු465 Mil).

ACL Cables's annual Long-Term Debt increased from Mar. 2021 (රු1,095 Mil) to Mar. 2022 (රු1,507 Mil) but then declined from Mar. 2022 (රු1,507 Mil) to Mar. 2023 (රු706 Mil).

ACL Cables Long-Term Debt Historical Data

The historical data trend for ACL Cables'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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ACL Cables Long-Term Debt Chart

ACL Cables Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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267.16

1,130.45

1,094.90

1,507.28

705.71

ACL Cables 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															910.29	705.71	638.62	548.73	464.69

ACL Cables (COL:ACL.N0000) 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.

ACL Cables Long-Term Debt Related Terms

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ACL Cables (COL:ACL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ACL Cables PLC (COL:ACL.N0000) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

No. 60, Rodney Street, Colombo, LKA, 08

Website

https://www.acl.lk

ACL Cables PLC is engaged in the manufacturing of cables and conductors. The company's operating segment includes Manufacturing cables; Manufacturing Polyvinyl chloride (PVC) compound and Others. It generates maximum revenue from the Manufacturing cables segment. Geographically, it derives a majority of revenue from Sri Lanka. Some of the products include building wires, control cables, service wires, telecommunication cables, auto cables, flexible cables, switches, sockets, fans, low voltage switch series, and others.

ACL Cables (COL:ACL.N0000) Headlines

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