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LOUISA Professional Coffee (ROCO:2758) Long-Term Debt : NT$632 Mil (As of Mar. 2024)


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What is LOUISA Professional Coffee Long-Term Debt?

LOUISA Professional Coffee's Long-Term Debt for the quarter that ended in Mar. 2024 was NT$632 Mil.

LOUISA Professional Coffee's quarterly Long-Term Debt declined from Sep. 2023 (NT$645 Mil) to Dec. 2023 (NT$638 Mil) and declined from Dec. 2023 (NT$638 Mil) to Mar. 2024 (NT$632 Mil).

LOUISA Professional Coffee's annual Long-Term Debt increased from Dec. 2021 (NT$198 Mil) to Dec. 2022 (NT$277 Mil) and increased from Dec. 2022 (NT$277 Mil) to Dec. 2023 (NT$638 Mil).

LOUISA Professional Coffee Long-Term Debt Historical Data

The historical data trend for LOUISA Professional Coffee'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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LOUISA Professional Coffee Long-Term Debt Chart

LOUISA Professional Coffee Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 193.32 131.56 197.95 276.70 637.66

LOUISA Professional Coffee Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 682.69 644.60 637.66 631.76

LOUISA Professional Coffee  (ROCO:2758) 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.

LOUISA Professional Coffee Long-Term Debt Related Terms

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LOUISA Professional Coffee (ROCO:2758) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » LOUISA Professional Coffee Ltd (ROCO:2758) » Definitions » Long-Term Debt
Comparable Companies
ROCO:2755 ROCO:1269 ROCO:1259 ROCO:2751 TPE:8940 ROCO:2741 ROCO:3522 ROCO:2740 ROCO:2761 ROCO:2760 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
No. 55, Jianguo 1st Road, Xinzhuang District, NewTaipei, TWN, 242
Website
https://www.louisacoffee.co
LOUISA Professional Coffee Ltd manufactures and distributes coffee products.

LOUISA Professional Coffee (ROCO:2758) Headlines

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