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Anhui Expressway Co (STU:HU7) Long-Term Debt : €747.2 Mil (As of Sep. 2024)


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What is Anhui Expressway Co Long-Term Debt?

Anhui Expressway Co's Long-Term Debt for the quarter that ended in Sep. 2024 was €747.2 Mil.

Anhui Expressway Co's quarterly Long-Term Debt declined from Mar. 2024 (€808.9 Mil) to Jun. 2024 (€798.4 Mil) and declined from Jun. 2024 (€798.4 Mil) to Sep. 2024 (€747.2 Mil).

Anhui Expressway Co's annual Long-Term Debt increased from Dec. 2021 (€656.7 Mil) to Dec. 2022 (€839.8 Mil) but then declined from Dec. 2022 (€839.8 Mil) to Dec. 2023 (€765.4 Mil).

Anhui Expressway Co Long-Term Debt Historical Data

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

Anhui Expressway Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 232.61 206.40 656.72 839.78 765.39

Anhui Expressway Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 771.75 765.39 808.87 798.38 747.21

Anhui Expressway Co  (STU:HU7) 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.

Anhui Expressway Co Long-Term Debt Related Terms

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Anhui Expressway Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anhui Expressway Co Ltd (STU:HU7) » Definitions » Long-Term Debt
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Traded in Other Exchanges
AUHEF:USA 00995:Hong Kong HU7:Germany 600012:China
Address
No. 520, West Wangjiang Road, Anhui, Hefei, CHN, 230088
Website
https://www.anhui-expressway.net
Anhui Expressway Co Ltd is engaged in the investment, construction, operation, and management of toll roads within Anhui province. The Company acquires operating expressway assets through various means such as investment and construction, acquisition, or cooperative operation. The Company provides toll service for vehicles, collects vehicles' tolls according to the charging standard, and maintains repairs, and carries out safety maintenance for the operating expressways. All of the company's external revenue is derived from customers based in Mainland China.

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