GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Safko Spinning Mills Ltd (DHA:SAFKOSPINN) » Definitions » Long-Term Debt

Safko Spinning Mills (DHA:SAFKOSPINN) Long-Term Debt : BDT1,131.75 Mil (As of Mar. 2025)


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

What is Safko Spinning Mills Long-Term Debt?

Safko Spinning Mills's Long-Term Debt for the quarter that ended in Mar. 2025 was BDT1,131.75 Mil.

Safko Spinning Mills's quarterly Long-Term Debt increased from Sep. 2024 (BDT903.95 Mil) to Dec. 2024 (BDT1,125.21 Mil) and increased from Dec. 2024 (BDT1,125.21 Mil) to Mar. 2025 (BDT1,131.75 Mil).

Safko Spinning Mills's annual Long-Term Debt increased from Jun. 2022 (BDT998.28 Mil) to Jun. 2023 (BDT1,080.85 Mil) and increased from Jun. 2023 (BDT1,080.85 Mil) to Jun. 2024 (BDT1,112.64 Mil).


Safko Spinning Mills Long-Term Debt Historical Data

The historical data trend for Safko Spinning Mills'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.

Safko Spinning Mills Long-Term Debt Chart

Safko Spinning Mills Annual Data
Trend Dec15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 932.86 962.25 998.28 1,080.85 1,112.64

Safko Spinning Mills Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,132.66 1,112.64 903.95 1,125.21 1,131.75

Safko Spinning Mills  (DHA:SAFKOSPINN) 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.


Safko Spinning Mills Long-Term Debt Related Terms

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


Safko Spinning Mills Business Description

Traded in Other Exchanges
N/A
Address
House No. 10, Road No. 1, Block B, 6th Floor, Niketon, Gulshan, Dhaka, BGD, 1212
Safko Spinning Mills Ltd is a Bangladesh-based company producing various types of yarn. The company's business operation involves manufacturing cotton yarn, polyester, cotton blended yarn, synthetic yarn, and other yarns for sale and export purposes. The company produces cotton and polyester yarns for the domestic and export markets.

Safko Spinning Mills Headlines

No Headlines