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Alltex Industries (DHA:ALLTEX) Long-Term Debt : BDT293.6 Mil (As of Sep. 2024)


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What is Alltex Industries Long-Term Debt?

Alltex Industries's Long-Term Debt for the quarter that ended in Sep. 2024 was BDT293.6 Mil.

Alltex Industries's quarterly Long-Term Debt declined from Mar. 2024 (BDT351.0 Mil) to Jun. 2024 (BDT322.6 Mil) and declined from Jun. 2024 (BDT322.6 Mil) to Sep. 2024 (BDT293.6 Mil).

Alltex Industries's annual Long-Term Debt increased from Jun. 2022 (BDT327.5 Mil) to Jun. 2023 (BDT432.5 Mil) but then declined from Jun. 2023 (BDT432.5 Mil) to Jun. 2024 (BDT322.6 Mil).


Alltex Industries Long-Term Debt Historical Data

The historical data trend for Alltex Industries'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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Alltex Industries Long-Term Debt Chart

Alltex Industries Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 322.20 356.73 327.48 432.49 322.62

Alltex Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 378.85 350.97 322.62 293.61

Alltex Industries  (DHA:ALLTEX) 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.


Alltex Industries Long-Term Debt Related Terms

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Alltex Industries Business Description

Traded in Other Exchanges
N/A
Address
Alltex Industrial Park, Ariabo, Barpa, Rupgonj, Narayangonj, BGD
Alltex Industries Ltd engaged in dyeing, finishing, and printing gray fabrics towards making Home Textile products for export. The products of the company include Bed-sheet, Quilt Cover, Pillow Cases, Duvet, Table Cloth, Curtain, Cushion Covers, Shower Curtain, and other home textile products. The company is also in the process of establishing the Footwear business.

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