LHN (SGX:41O) Long-Term Debt : S$190.0 Mil (As of Mar. 2024)

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What is LHN Long-Term Debt?

LHN's Long-Term Debt for the quarter that ended in Mar. 2024 was S$190.0 Mil.

LHN's quarterly Long-Term Debt declined from Mar. 2023 (S$160.5 Mil) to Sep. 2023 (S$149.5 Mil) but then increased from Sep. 2023 (S$149.5 Mil) to Mar. 2024 (S$190.0 Mil).

LHN's annual Long-Term Debt increased from Sep. 2021 (S$89.8 Mil) to Sep. 2022 (S$128.9 Mil) and increased from Sep. 2022 (S$128.9 Mil) to Sep. 2023 (S$149.5 Mil).

LHN Long-Term Debt Historical Data

The historical data trend for LHN'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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LHN Long-Term Debt Chart

LHN Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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41.13

56.00

89.82

128.85

149.45

LHN Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															115.39	128.85	160.52	149.45	190.02

LHN (SGX:41O) 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.

LHN Long-Term Debt Related Terms

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LHN (SGX:41O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LHN Ltd (SGX:41O) » Definitions » Long-Term Debt

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Traded in Other Exchanges

01730:Hong Kong

Address

75 Beach Road, No. 04-01, Singapore, SGP, 189689

Website

https://www.lhngroup.com

LHN Ltd is an investment holding company. It is a real estate management services group with the distinguishing ability to generate value for landlords and tenants through its expertise in space optimization. It also provides complete facilities management and logistics services, which serve to complement its space optimization business. Its operating segments include the Industrial group, Commercial Group, Residential Group, Property development group, Facilities management group and Energy group. Its geographical segments include Singapore, Hong Kong, Indonesia, Thailand, Malayasia, People's Republic of China, Cambodia and Myanmar of which the majority of the revenue comes from Singapore.

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