Tayho Advanced Materials Group Co (SZSE:002254) Long-Term Debt : ¥1,672 Mil (As of Mar. 2024)

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What is Tayho Advanced Materials Group Co Long-Term Debt?

Tayho Advanced Materials Group Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥1,672 Mil.

Tayho Advanced Materials Group Co's quarterly Long-Term Debt declined from Sep. 2023 (¥1,357 Mil) to Dec. 2023 (¥1,252 Mil) but then increased from Dec. 2023 (¥1,252 Mil) to Mar. 2024 (¥1,672 Mil).

Tayho Advanced Materials Group Co's annual Long-Term Debt declined from Dec. 2021 (¥1,466 Mil) to Dec. 2022 (¥1,223 Mil) but then increased from Dec. 2022 (¥1,223 Mil) to Dec. 2023 (¥1,252 Mil).

Tayho Advanced Materials Group Co Long-Term Debt Historical Data

The historical data trend for Tayho Advanced Materials 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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Tayho Advanced Materials Group Co Long-Term Debt Chart

Tayho Advanced Materials Group Co Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Long-Term Debt

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811.49

805.22

1,465.75

1,223.16

1,252.11

Tayho Advanced Materials Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,203.60	1,135.14	1,357.32	1,252.11	1,672.30

Tayho Advanced Materials Group Co (SZSE:002254) 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.

Tayho Advanced Materials Group Co Long-Term Debt Related Terms

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Tayho Advanced Materials Group Co (SZSE:002254) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tayho Advanced Materials Group Co Ltd (SZSE:002254) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

No. 10 Heilongjiang Road, Economic and Technology Development Zone, Yantai, Shandong, CHN, 264006

Website

https://www.tayho.com.cn

Tayho Advanced Materials Group Co Ltd specializes in the research and development and production of high-tech fibers in China. The company's products include Newstar Spandex, Taparan Para-aramid, Metastar Aramid Paper, and others.

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