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Kayseri Seker Fabrikasi AS (IST:KAYSE) Long-Term Debt : ₺64 Mil (As of Oct. 2023)


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What is Kayseri Seker Fabrikasi AS Long-Term Debt?

Kayseri Seker Fabrikasi AS's Long-Term Debt for the quarter that ended in Oct. 2023 was ₺64 Mil.

Kayseri Seker Fabrikasi AS's quarterly Long-Term Debt increased from Apr. 2022 (₺98 Mil) to Oct. 2022 (₺103 Mil) but then declined from Oct. 2022 (₺103 Mil) to Oct. 2023 (₺64 Mil).

Kayseri Seker Fabrikasi AS's annual Long-Term Debt increased from Apr. 2020 (₺677 Mil) to Apr. 2021 (₺705 Mil) but then declined from Apr. 2021 (₺705 Mil) to Apr. 2022 (₺98 Mil).

Kayseri Seker Fabrikasi AS Long-Term Debt Historical Data

The historical data trend for Kayseri Seker Fabrikasi AS'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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Kayseri Seker Fabrikasi AS Long-Term Debt Chart

Kayseri Seker Fabrikasi AS Annual Data
Trend Apr20 Apr21 Apr22
Long-Term Debt
677.45 704.54 98.17

Kayseri Seker Fabrikasi AS Semi-Annual Data
Apr20 Apr21 Oct21 Apr22 Oct22 Oct23
Long-Term Debt Get a 7-Day Free Trial 704.54 - 98.17 102.52 63.60

Kayseri Seker Fabrikasi AS  (IST:KAYSE) 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.

Kayseri Seker Fabrikasi AS Long-Term Debt Related Terms

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Kayseri Seker Fabrikasi AS (IST:KAYSE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kayseri Seker Fabrikasi AS (IST:KAYSE) » Definitions » Long-Term Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Seker Mahallesi Osman Kavuncu Bulvari No: 314, Kocasinan, Kayseri, TUR
Website
https://www.kayseriseker.com.tr
Kayseri Seker Fabrikasi AS engages in the production and trade of crystal, granulated and cube sugar, wet pulp, dry pulp, molasses, dried pulp with molasses, limestone, electricity production, and trade of seeds and fertilizers which are by-products of the sugar industry.

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