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Koza Polyesternayi ve Ticaret (IST:KOPOL) Long-Term Debt : ₺47 Mil (As of Dec. 2024)


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What is Koza Polyesternayi ve Ticaret Long-Term Debt?

Koza Polyesternayi ve Ticaret's Long-Term Debt for the quarter that ended in Dec. 2024 was ₺47 Mil.

Koza Polyesternayi ve Ticaret's quarterly Long-Term Debt increased from Jun. 2024 (₺85 Mil) to Sep. 2024 (₺89 Mil) but then declined from Sep. 2024 (₺89 Mil) to Dec. 2024 (₺47 Mil).

Koza Polyesternayi ve Ticaret's annual Long-Term Debt declined from Dec. 2022 (₺121 Mil) to Dec. 2023 (₺120 Mil) and declined from Dec. 2023 (₺120 Mil) to Dec. 2024 (₺47 Mil).


Koza Polyesternayi ve Ticaret Long-Term Debt Historical Data

The historical data trend for Koza Polyesternayi ve Ticaret'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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Koza Polyesternayi ve Ticaret Long-Term Debt Chart

Koza Polyesternayi ve Ticaret Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
- 177.18 121.19 120.39 46.56

Koza Polyesternayi ve Ticaret Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.39 127.43 84.82 89.34 46.56

Koza Polyesternayi ve Ticaret  (IST:KOPOL) 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.


Koza Polyesternayi ve Ticaret Long-Term Debt Related Terms

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Koza Polyesternayi ve Ticaret Business Description

Traded in Other Exchanges
N/A
Address
83414 Cad. No: 30, Gaziantep, TUR, 27500
Koza Polyester Sanayi ve Ticaret produces and sells polyester fiber, polyester chips, and plasticizers. For the production of its products, it mainly uses PTA (Purified Terephthalic Acid), MEG (Mono Ethylene Glycol), DEG (Di Ethylene Glycol), 2EH (2-Ethylhexanol), Titan dioxide, and Spinfinish as raw materials. Its products comprise polyester stap fiber, polymers, and chemicals.

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