Liaoning Port Co (Liaoning Port Co) Long-Term Debt : $359 Mil (As of Dec. 2023)

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What is Liaoning Port Co Long-Term Debt?

Liaoning Port Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $359 Mil.

Liaoning Port Co's quarterly Long-Term Debt declined from Jun. 2023 ($368 Mil) to Sep. 2023 ($361 Mil) and declined from Sep. 2023 ($361 Mil) to Dec. 2023 ($359 Mil).

Liaoning Port Co's annual Long-Term Debt declined from Dec. 2021 ($551 Mil) to Dec. 2022 ($461 Mil) and declined from Dec. 2022 ($461 Mil) to Dec. 2023 ($359 Mil).

Liaoning Port Co Long-Term Debt Historical Data

The historical data trend for Liaoning Port Co'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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Liaoning Port Co Long-Term Debt Chart

Liaoning Port Co Annual Data

Trend

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Dec23

Long-Term Debt

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1,054.09

715.66

550.68

460.71

358.98

Liaoning Port Co 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															460.71	466.20	368.25	361.43	358.98

Liaoning Port Co (OTCPK:DLPTF) 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.

Liaoning Port Co Long-Term Debt Related Terms

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Liaoning Port Co (Liaoning Port Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Liaoning Port Co Ltd (OTCPK:DLPTF) » Definitions » Long-Term Debt

Traded in Other Exchanges

02880:Hong Kong D7P:Germany 601880:China

Address

Xingang Commercial Building, Dalian Free Trade Zone, Dayao Bay, Liaoning Province, Dalian, CHN, 116600

Website

http://www.liaoganggf.cn

Liaoning Port Co Ltd is a China-based company providing port and logistics services. It operates in seven segments: Oil/liquefied chemicals terminal and related logistics services; Container terminal and related logistics services; Bulk and general cargo terminal and related logistics services; Bulk grain terminal and related logistics services; Passenger and roll-on, roll-off terminal and related logistics services; Port value-added and ancillary services; and Automobile terminal and related logistics services.

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