Hayleys Fabric (COL:MGT.N0000) Long-Term Debt : රු5,164 Mil (As of Mar. 2024)

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What is Hayleys Fabric Long-Term Debt?

Hayleys Fabric's Long-Term Debt for the quarter that ended in Mar. 2024 was රු5,164 Mil.

Hayleys Fabric's quarterly Long-Term Debt increased from Sep. 2023 (රු4,886 Mil) to Dec. 2023 (රු5,692 Mil) but then declined from Dec. 2023 (රු5,692 Mil) to Mar. 2024 (රු5,164 Mil).

Hayleys Fabric's annual Long-Term Debt increased from Mar. 2022 (රු4,360 Mil) to Mar. 2023 (රු5,144 Mil) and increased from Mar. 2023 (රු5,144 Mil) to Mar. 2024 (රු5,164 Mil).

Hayleys Fabric Long-Term Debt Historical Data

The historical data trend for Hayleys Fabric'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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Hayleys Fabric Long-Term Debt Chart

Hayleys Fabric Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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129.27

648.53

4,359.78

5,143.78

5,164.10

Hayleys Fabric Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															5,143.78	5,096.61	4,886.46	5,692.38	5,164.10

Hayleys Fabric (COL:MGT.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.

Hayleys Fabric Long-Term Debt Related Terms

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Hayleys Fabric (COL:MGT.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hayleys Fabric PLC (COL:MGT.N0000) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Narthupana Estate, Neboda, LKA

Website

https://www.hayleysfabric.com

Hayleys Fabric PLC is engaged in manufacturing, distribution, and trading of Fabric materials and related products. In addition, the company also provides services like circular knitting of fabric, fabric dyeing and finishing, fabric printing, brushing, and sueding. The company product portfolio includes products like diversified weft knit, polyester fabrics, nylon fabric, and various other fabric products. The company possesses market recognition under the brand name INNO. Most of its revenue comes from the Sri Lankan market.

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