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Walrus Pump Co (ROCO:6982) Long-Term Debt : NT$564 Mil (As of Dec. 2024)


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What is Walrus Pump Co Long-Term Debt?

Walrus Pump Co's Long-Term Debt for the quarter that ended in Dec. 2024 was NT$564 Mil.

Walrus Pump Co's quarterly Long-Term Debt increased from Jun. 2024 (NT$479 Mil) to Sep. 2024 (NT$509 Mil) and increased from Sep. 2024 (NT$509 Mil) to Dec. 2024 (NT$564 Mil).

Walrus Pump Co's annual Long-Term Debt increased from Dec. 2022 (NT$70 Mil) to Dec. 2023 (NT$420 Mil) and increased from Dec. 2023 (NT$420 Mil) to Dec. 2024 (NT$564 Mil).


Walrus Pump Co Long-Term Debt Historical Data

The historical data trend for Walrus Pump 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.

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Walrus Pump Co Long-Term Debt Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Long-Term Debt
60.43 69.77 419.61 563.68

Walrus Pump Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 419.61 441.36 479.38 509.38 563.68

Walrus Pump Co  (ROCO:6982) 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.


Walrus Pump Co Long-Term Debt Related Terms

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Walrus Pump Co Business Description

Traded in Other Exchanges
N/A
Address
No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002
Walrus Pump Co Ltd is a company engaged in the design, research and development, manufacturing, sales and services in the field of water pumps. It has manufacturing bases in Taipei and Kaohsiung, Taiwan, and Suzhou, China.

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