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Williamson Tea Kenya (NAI:WTK) Long-Term Debt : KES89 Mil (As of Sep. 2024)


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What is Williamson Tea Kenya Long-Term Debt?

Williamson Tea Kenya's Long-Term Debt for the quarter that ended in Sep. 2024 was KES89 Mil.

Williamson Tea Kenya's quarterly Long-Term Debt declined from Sep. 2023 (KES147 Mil) to Mar. 2024 (KES114 Mil) and declined from Mar. 2024 (KES114 Mil) to Sep. 2024 (KES89 Mil).

Williamson Tea Kenya's annual Long-Term Debt declined from Mar. 2022 (KES170 Mil) to Mar. 2023 (KES147 Mil) and declined from Mar. 2023 (KES147 Mil) to Mar. 2024 (KES114 Mil).


Williamson Tea Kenya Long-Term Debt Historical Data

The historical data trend for Williamson Tea Kenya'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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Williamson Tea Kenya Long-Term Debt Chart

Williamson Tea Kenya Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 176.42 169.65 147.01 114.12

Williamson Tea Kenya Semi-Annual Data
Mar11 Mar12 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 161.94 147.01 146.73 114.12 88.59

Williamson Tea Kenya  (NAI:WTK) 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.


Williamson Tea Kenya Long-Term Debt Related Terms

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Williamson Tea Kenya Business Description

Traded in Other Exchanges
N/A
Address
Karen Office Park, Langata Road, P.O. Box 42281, 2nd Floor, The Acacia Block, Nairobi, KEN, 00100
Williamson Tea Kenya PLC is engaged in the farm products business sector. The business of the company operates in segments that include Cultivation, Manufacturing, and Sale of Tea, Investment in Property, and Sale and Servicing of Generators. Its Tea segment generates maximum revenue for the company. The product line consists of matcha tea, mini tea candles, elephant tea candles, loose tea, and tea bags. Its products are also exported and these exports generate maximum revenue for the company.

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