Lotte Shopping Co (LSE:LOTS) Long-Term Debt : $3,117 Mil (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Lotte Shopping Co Long-Term Debt?

Lotte Shopping Co's Long-Term Debt for the quarter that ended in Mar. 2024 was $3,117 Mil.

Lotte Shopping Co's quarterly Long-Term Debt declined from Sep. 2023 ($3,452 Mil) to Dec. 2023 ($3,271 Mil) and declined from Dec. 2023 ($3,271 Mil) to Mar. 2024 ($3,117 Mil).

Lotte Shopping Co's annual Long-Term Debt declined from Dec. 2021 ($5,396 Mil) to Dec. 2022 ($3,762 Mil) and declined from Dec. 2022 ($3,762 Mil) to Dec. 2023 ($3,271 Mil).

Lotte Shopping Co Long-Term Debt Historical Data

The historical data trend for Lotte Shopping 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.

* Premium members only.

Lotte Shopping Co Long-Term Debt Chart

Lotte Shopping Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

5,712.14

5,700.10

5,395.98

3,762.04

3,270.66

Lotte Shopping Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															4,594.31	3,916.98	3,451.96	3,270.66	3,116.67

Lotte Shopping Co (LSE:LOTS) 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.

Lotte Shopping Co Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Lotte Shopping Co's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lotte Shopping Co (LSE:LOTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lotte Shopping Co Ltd (LSE:LOTS) » Definitions » Long-Term Debt

Traded in Other Exchanges

023530:Korea

Address

1, Sogong-dong, Joong-gu, Seoul, KOR, 100-721

Website

http://www.lotteshopping.com

Lotte Shopping Co Ltd is a Korean retailer with operations in Russia, China, Vietnam, and Indonesia. The company's portfolio consists of both offline and online channels in diverse business areas: retail, food, pharmaceuticals, tourism, real estate, finance and insurance, petrochemicals, chemicals, machinery, electronics, advertising, communications, manufacturing, logistics, and vehicle rental. Nonetheless, the group's reportable segments are as follows: department stores (retail), discount stores (retail), its finance business, consumer electronics retail, convenience stores, and others.

Lotte Shopping Co (LSE:LOTS) Headlines

No Headlines