Penta-Ocean Construction Co (FRA:PO6) Long-Term Debt : €409 Mil (As of Mar. 2024)

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What is Penta-Ocean Construction Co Long-Term Debt?

Penta-Ocean Construction Co's Long-Term Debt for the quarter that ended in Mar. 2024 was €409 Mil.

Penta-Ocean Construction Co's quarterly Long-Term Debt increased from Sep. 2023 (€311 Mil) to Dec. 2023 (€374 Mil) and increased from Dec. 2023 (€374 Mil) to Mar. 2024 (€409 Mil).

Penta-Ocean Construction Co's annual Long-Term Debt declined from Mar. 2022 (€409 Mil) to Mar. 2023 (€288 Mil) but then increased from Mar. 2023 (€288 Mil) to Mar. 2024 (€409 Mil).

Penta-Ocean Construction Co Long-Term Debt Historical Data

The historical data trend for Penta-Ocean Construction 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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Penta-Ocean Construction Co Long-Term Debt Chart

Penta-Ocean Construction Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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208.94

335.16

409.27

288.35

409.04

Penta-Ocean Construction Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Long-Term Debt	Get a 7-Day Free Trial															260.20	311.06	374.25	409.04	-

Penta-Ocean Construction Co (FRA:PO6) 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.

Penta-Ocean Construction Co Long-Term Debt Related Terms

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Penta-Ocean Construction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Penta-Ocean Construction Co Ltd (FRA:PO6) » Definitions » Long-Term Debt

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Traded in Other Exchanges

1893:Japan

Address

2-2-8 Koraku, Bunkyo-ku, Tokyo, JPN, 112-8576

Website

http://www.penta-ocean.co.jp

Penta-Ocean Construction Co Ltd is mainly engaged in the construction and development business. It operates in various segments namely Civil engineering segment, Building construction segment, and Overseas segment. The company undertakes projects for port and harbor, airport, power station, dam and river work, bridge, road and tunnel, railway, industrial and logistics, recreational, commercial, residential, and educational, as well as medical, health, and welfare facilities. In addition, it is also engaged in shipbuilding, leasing business, insurance business and consulting business. Geographically, business activity of the group can be seen in Japan, Southeast Asia, and internationally of which Japan region account for larger share of revenue.

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