SEXHF (Sichuan Expressway Co) Long-Term Debt : $4,903 Mil (As of Dec. 2024)

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What is Sichuan Expressway Co Long-Term Debt?

Sichuan Expressway Co's Long-Term Debt for the quarter that ended in Dec. 2024 was $4,903 Mil.

Sichuan Expressway Co's quarterly Long-Term Debt increased from Jun. 2024 ($4,912 Mil) to Sep. 2024 ($5,075 Mil) but then declined from Sep. 2024 ($5,075 Mil) to Dec. 2024 ($4,903 Mil).

Sichuan Expressway Co's annual Long-Term Debt increased from Dec. 2022 ($4,172 Mil) to Dec. 2023 ($4,772 Mil) and increased from Dec. 2023 ($4,772 Mil) to Dec. 2024 ($4,903 Mil).

Sichuan Expressway Co Long-Term Debt Historical Data

The historical data trend for Sichuan Expressway 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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Sichuan Expressway Co Long-Term Debt Chart

Sichuan Expressway Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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2,094.65

2,887.65

4,172.22

4,771.57

4,902.51

Sichuan Expressway 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															4,771.57	4,922.92	4,912.19	5,075.33	4,902.51

Sichuan Expressway Co (OTCPK:SEXHF) 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.

Sichuan Expressway Co Long-Term Debt Related Terms

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Sichuan Expressway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Expressway Co Ltd (OTCPK:SEXHF) » Definitions » Long-Term Debt

Traded in Other Exchanges

00107:Hong Kong 601107:China

Address

252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041

Website

https://www.cygs.com

Sichuan Expressway Co Ltd is primarily engaged in the investment, construction, operation, and management of road infrastructure projects. The company operates in six segments: The expressways segment, the New energy technologies segment, the Transportation services segment, the Transportation logistics segment, the Construction services segment, and the Others segment. The majority of the revenue is generated from the Expressways segment. The Expressways segment comprises the operation of expressways and a high-grade toll bridge in the Chinese Mainland.

Sichuan Expressway Co Headlines

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