KDCE (Kid Castle Educational) Long-Term Debt: $0.04 Mil (As of Sep. 2024)


KDCE Kid Castle Educational Corp KDCE
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What is Kid Castle Educational Long-Term Debt?

Kid Castle Educational KDCE -99.00% 12 Long-Term Debt is $0.04 Mil as of Sep. 2024. GuruFocus rates KDCE with a GF Score™ of 12/100.

Kid Castle Educational's Long-Term Debt for the quarter that ended in Sep. 2024 was $0.04 Mil.

Kid Castle Educational's quarterly Long-Term Debt increased from Mar. 2024 ($0.02 Mil) to Jun. 2024 ($0.04 Mil) and increased from Jun. 2024 ($0.04 Mil) to Sep. 2024 ($0.04 Mil).

Kid Castle Educational's annual Long-Term Debt declined from Dec. 2021 ($5.34 Mil) to Dec. 2022 ($0.42 Mil) and declined from Dec. 2022 ($0.42 Mil) to Dec. 2023 ($0.33 Mil).

Kid Castle Educational  (OTCPK:KDCE) 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.

Kid Castle Educational Long-Term Debt Related Terms

Kid Castle Educational Long-Term Debt Historical Data

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The historical data trend for Kid Castle Educational'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.

Kid Castle Educational Long-Term Debt Chart

Kid Castle Educational Annual Data
Trend Dec06 Dec07 Dec08 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.69 5.34 0.42 0.33

Kid Castle Educational 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 0.33 0.02 0.04 0.04
KDCE
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Kid Castle Educational Corp KDCE
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.04 Mil mean?
Kid Castle Educational (KDCE) has a Long-Term Debt of $0.04 Mil as of Sep. 2024.
Is Kid Castle Educational's Long-Term Debt too high?
Kid Castle Educational's current Long-Term Debt is $0.04 Mil. Overall, Kid Castle Educational has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Kid Castle Educational's Long-Term Debt compare to HON and MMM?
Kid Castle Educational's Long-Term Debt of $0.04 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Conglomerates company?
A good Long-Term Debt depends on the Conglomerates industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Kid Castle Educational's current Long-Term Debt is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kid Castle Educational stock overvalued right now?
Kid Castle Educational (KDCE) has a current Long-Term Debt of $0.04 Mil. The current Long-Term Debt is $0.04 Mil. Kid Castle Educational's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Kid Castle Educational (KDCE), the current Long-Term Debt is $0.04 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kid Castle Educational Business Description

Address 370 Amapola Avenue, Suite 200A, Torrance, CA, USA, 90501
Kid Castle Educational Corp operates and manages a portfolio of real estate properties, digital assets, and other in-demand properties. Kid Castle engages in rollup and consolidation of real estate, Biopharma and digital economy assets and operations.
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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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