Odel (COL:ODEL.N0000) Long-Term Debt : රු10,513 Mil (As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Odel Long-Term Debt?

Odel's Long-Term Debt for the quarter that ended in Dec. 2024 was රු10,513 Mil.

Odel's quarterly Long-Term Debt increased from Jun. 2024 (රු9,015 Mil) to Sep. 2024 (රු9,025 Mil) and increased from Sep. 2024 (රු9,025 Mil) to Dec. 2024 (රු10,513 Mil).

Odel's annual Long-Term Debt increased from Mar. 2022 (රු6,874 Mil) to Mar. 2023 (රු7,105 Mil) and increased from Mar. 2023 (රු7,105 Mil) to Mar. 2024 (රු8,867 Mil).

Odel Long-Term Debt Historical Data

The historical data trend for Odel'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.

* Premium members only.

Odel Long-Term Debt Chart

Odel Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

Get a 7-Day Free Trial

5,198.12

6,149.41

6,874.34

7,104.82

8,867.17

Odel Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															8,482.02	8,867.17	9,014.95	9,025.18	10,513.02

Odel (COL:ODEL.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.

Odel Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Odel's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Odel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Odel PLC (COL:ODEL.N0000) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.475/32, Kotte Road, Rajagiriya, LKA

Website

https://www.odel.lk

Odel PLC and its subsidiaries are involved in fashion retail activities, letting retail spaces, manufacturing and supplying garments, retail business, holding properties for capital appreciation, providing information technology infrastructure and maintenance services, and importing and retailing branded apparel. It operates in two segments: Fashion Retailing, which generates the majority of revenue; and Investment Property. The Fashion Retailing Segment offers various fashion-related clothing, accessories, sportwear, footwear etc., to a wide range of customers. Geographically the company caters only to the Sri Lankan market.

Odel Headlines

No Headlines