Eastern Water Resources Development and Management PCL (FRA:7ES1) Long-Term Debt : €314.8 Mil (As of Sep. 2024)

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What is Eastern Water Resources Development and Management PCL Long-Term Debt?

Eastern Water Resources Development and Management PCL's Long-Term Debt for the quarter that ended in Sep. 2024 was €314.8 Mil.

Eastern Water Resources Development and Management PCL's quarterly Long-Term Debt declined from Mar. 2024 (€312.5 Mil) to Jun. 2024 (€246.0 Mil) but then increased from Jun. 2024 (€246.0 Mil) to Sep. 2024 (€314.8 Mil).

Eastern Water Resources Development and Management PCL's annual Long-Term Debt increased from Dec. 2021 (€197.3 Mil) to Dec. 2022 (€238.2 Mil) and increased from Dec. 2022 (€238.2 Mil) to Dec. 2023 (€328.1 Mil).

Eastern Water Resources Development and Management PCL Long-Term Debt Historical Data

The historical data trend for Eastern Water Resources Development and Management PCL'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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Eastern Water Resources Development and Management PCL Long-Term Debt Chart

Eastern Water Resources Development and Management PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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185.64

199.23

197.34

238.24

328.06

Eastern Water Resources Development and Management PCL 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															233.38	328.06	312.53	246.00	314.80

Eastern Water Resources Development and Management PCL (FRA:7ES1) 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.

Eastern Water Resources Development and Management PCL Long-Term Debt Related Terms

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Eastern Water Resources Development and Management PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eastern Water Resources Development and Management PCL (FRA:7ES1) » Definitions » Long-Term Debt

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EASTW-R:Thailand EASTW:Thailand

Address

No. 1 Soi Vipavadeerangsit 5, Vipavadeerangsit Road, 23rd - 26th Floors, East Water Building, Jomphol Sub-district, Chatujak District, Bangkok, THA, 10900

Website

https://www.eastwater.com

Eastern Water Resources Development and Management PCL is a Thailand-based water utilities company. The business operations of the Company are development and management of the water distribution pipeline systems in the Eastern Seaboard area of Thailand, supply of raw water, production and supply of tap water. The segment of the business comprises of supply of raw water, production and supply of tap water, supply of industrial water business, waterworks management, and engineering services.

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