Dazhong Transportation (Group) Co (SHSE:900903) Long-Term Debt : $401.0 Mil (As of Mar. 2025)

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What is Dazhong Transportation (Group) Co Long-Term Debt?

Dazhong Transportation (Group) Co's Long-Term Debt for the quarter that ended in Mar. 2025 was $401.0 Mil.

Dazhong Transportation (Group) Co's quarterly Long-Term Debt declined from Sep. 2024 ($307.4 Mil) to Dec. 2024 ($276.8 Mil) but then increased from Dec. 2024 ($276.8 Mil) to Mar. 2025 ($401.0 Mil).

Dazhong Transportation (Group) Co's annual Long-Term Debt increased from Dec. 2022 ($243.4 Mil) to Dec. 2023 ($267.8 Mil) and increased from Dec. 2023 ($267.8 Mil) to Dec. 2024 ($276.8 Mil).

Dazhong Transportation (Group) Co Long-Term Debt Historical Data

The historical data trend for Dazhong Transportation (Group) 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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Dazhong Transportation (Group) Co Long-Term Debt Chart

Dazhong Transportation (Group) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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145.59

265.27

243.36

267.84

276.77

Dazhong Transportation (Group) Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															271.84	162.36	307.37	276.77	400.96

Dazhong Transportation (Group) Co (SHSE:900903) 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.

Dazhong Transportation (Group) Co Long-Term Debt Related Terms

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Dazhong Transportation (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dazhong Transportation (Group) Co Ltd (SHSE:900903) » Definitions » Long-Term Debt

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Traded in Other Exchanges

600611:China

Address

No. 1515 Zhongshan West Road, Dazhong Building, 22nd Floor, Xuhui District, Shanghai, CHN, 200235

Website

http://www.96822.com

Dazhong Transportation (Group) Co Ltd is a passenger transportation and property investment company. The company operates taxis and public bus passenger transportation, and maintains, leases, and distributes automobiles. Dazhong Transportation also operates a real estate investment business, which develops, leases, and sells residential and commercial property. In addition, the company provides logistics, tourism, and catering services. The company is headquartered in the People's Republic of China, and generates revenue domestically.

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