S&S Healthcare Holding (ROCO:4198) Long-Term Debt : NT$26.5 Mil (As of Dec. 2024)

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What is S&S Healthcare Holding Long-Term Debt?

S&S Healthcare Holding's Long-Term Debt for the quarter that ended in Dec. 2024 was NT$26.5 Mil.

S&S Healthcare Holding's quarterly Long-Term Debt declined from Jun. 2024 (NT$62.8 Mil) to Sep. 2024 (NT$59.7 Mil) and declined from Sep. 2024 (NT$59.7 Mil) to Dec. 2024 (NT$26.5 Mil).

S&S Healthcare Holding's annual Long-Term Debt declined from Dec. 2022 (NT$172.0 Mil) to Dec. 2023 (NT$68.9 Mil) and declined from Dec. 2023 (NT$68.9 Mil) to Dec. 2024 (NT$26.5 Mil).

S&S Healthcare Holding Long-Term Debt Historical Data

The historical data trend for S&S Healthcare Holding'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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S&S Healthcare Holding Long-Term Debt Chart

S&S Healthcare Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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126.22

117.54

171.95

68.92

26.46

S&S Healthcare Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															68.92	65.84	62.75	59.71	26.46

S&S Healthcare Holding (ROCO:4198) 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.

S&S Healthcare Holding Long-Term Debt Related Terms

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S&S Healthcare Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » S&S Healthcare Holding Ltd (ROCO:4198) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

7th Floor, Number 89, Xinhu 1st Road, Taipei, TWN, 114

Website

http://www.swissray.com

S&S Healthcare Holding Ltd, formerly Swissray Global Healthcare Holding Ltd is involved in providing DR systems designed for any application in general radiography. The product divisions of the company cover Swissray DDR systems, Novadaq, and EZ2GO. The main business projects of the company and its subsidiaries are the research and development, manufacturing, sales, and maintenance services of high-end medical equipment and the manufacturing and sales of basic medical equipment.

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