Hengan International Group Co (Hengan International Group Co) Long-Term Debt : $46 Mil (As of Dec. 2023)

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What is Hengan International Group Co Long-Term Debt?

Hengan International Group Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $46 Mil.

Hengan International Group Co's quarterly Long-Term Debt declined from Dec. 2022 ($287 Mil) to Jun. 2023 ($28 Mil) but then increased from Jun. 2023 ($28 Mil) to Dec. 2023 ($46 Mil).

Hengan International Group Co's annual Long-Term Debt increased from Dec. 2021 ($116 Mil) to Dec. 2022 ($287 Mil) but then declined from Dec. 2022 ($287 Mil) to Dec. 2023 ($46 Mil).

Hengan International Group Co Long-Term Debt Historical Data

The historical data trend for Hengan International Group 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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Hengan International Group Co Long-Term Debt Chart

Hengan International Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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177.79

381.18

116.08

287.07

46.28

Hengan International Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															116.08	311.10	287.07	28.10	46.28

Hengan International Group Co (OTCPK:HEGIY) 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.

Hengan International Group Co Long-Term Debt Related Terms

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Hengan International Group Co (Hengan International Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hengan International Group Co Ltd (OTCPK:HEGIY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HEGIF:USA 01044:Hong Kong HGNC:Germany

Address

Hengan Industrial City, Anhai Town, Fujian Province, Jinjiang, CHN, 362261

Website

https://www.hengan.com

Hengan International is a leading personal care product manufacturer in China. Its business comprises tissue paper products (54% of sales), sanitary napkins (27% of sales), disposable diapers (5% of sales), and others.