GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Advanced Lithium Electrochemistry (KY) Co Ltd (ROCO:5227) » Definitions » Long-Term Debt

Advanced Lithium Electrochemistry (KY) Co (ROCO:5227) Long-Term Debt : NT$13.3 Mil (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Advanced Lithium Electrochemistry (KY) Co Long-Term Debt?

Advanced Lithium Electrochemistry (KY) Co's Long-Term Debt for the quarter that ended in Dec. 2024 was NT$13.3 Mil.

Advanced Lithium Electrochemistry (KY) Co's quarterly Long-Term Debt increased from Jun. 2024 (NT$0.0 Mil) to Sep. 2024 (NT$14.6 Mil) but then declined from Sep. 2024 (NT$14.6 Mil) to Dec. 2024 (NT$13.3 Mil).

Advanced Lithium Electrochemistry (KY) Co's annual Long-Term Debt declined from Dec. 2022 (NT$113.2 Mil) to Dec. 2023 (NT$0.0 Mil) but then increased from Dec. 2023 (NT$0.0 Mil) to Dec. 2024 (NT$13.3 Mil).


Advanced Lithium Electrochemistry (KY) Co Long-Term Debt Historical Data

The historical data trend for Advanced Lithium Electrochemistry (KY) 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.

Advanced Lithium Electrochemistry (KY) Co Long-Term Debt Chart

Advanced Lithium Electrochemistry (KY) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.02 203.79 113.19 - 13.33

Advanced Lithium Electrochemistry (KY) Co 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 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 - - - 14.58 13.33

Advanced Lithium Electrochemistry (KY) Co  (ROCO:5227) 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.


Advanced Lithium Electrochemistry (KY) Co Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Advanced Lithium Electrochemistry (KY) Co's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Advanced Lithium Electrochemistry (KY) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2-1, Singhua Road, Taoyuan District, Taoyuan, TWN, 330467
Advanced Lithium Electrochemistry (KY) Co Ltd is a Taiwan-based company. It is engaged in the research, manufacture and sales of materials for Lithium Iron Phosphate Nano Co-crystalline Olivine (LFP-NCO) and key materials of Olivine-type structure lithium battery. The company has two segments: Cathode Material and Licensing Engagement. Geographically, it operates in China, Europe, Taiwan, Other Asia countries and Others.

Advanced Lithium Electrochemistry (KY) Co Headlines

No Headlines