Rayhoo Motor Dies Co (SZSE:002997) Long-Term Debt : ¥250 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Rayhoo Motor Dies Co Long-Term Debt?

Rayhoo Motor Dies Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥250 Mil.

Rayhoo Motor Dies Co's quarterly Long-Term Debt declined from Sep. 2023 (¥426 Mil) to Dec. 2023 (¥381 Mil) and declined from Dec. 2023 (¥381 Mil) to Mar. 2024 (¥250 Mil).

Rayhoo Motor Dies Co's annual Long-Term Debt increased from Dec. 2021 (¥0 Mil) to Dec. 2022 (¥375 Mil) and increased from Dec. 2022 (¥375 Mil) to Dec. 2023 (¥381 Mil).

Rayhoo Motor Dies Co Long-Term Debt Historical Data

The historical data trend for Rayhoo Motor Dies 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.

* Premium members only.

Rayhoo Motor Dies Co Long-Term Debt Chart

Rayhoo Motor Dies Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

46.64

43.58

375.30

380.92

Rayhoo Motor Dies 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															414.80	481.33	425.62	380.92	249.86

Rayhoo Motor Dies Co (SZSE:002997) 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.

Rayhoo Motor Dies Co Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Rayhoo Motor Dies Co's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Rayhoo Motor Dies Co (SZSE:002997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rayhoo Motor Dies Co Ltd (SZSE:002997) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

22 Yinhu North Road, Economic and Technological Development Zone, Anhui Province, Wuhu, CHN, 241000

Website

http://www.rayhoo.net

Rayhoo Motor Dies Co Ltd is engaged in development, design, manufacturing and sale of automobile stamping die, checking fixture and jig. The company produces stamping die's for Jaguar, Land Rover, Mustang, Ford, Maruti Suzuki, Honda, Mitsubishi, and others.

Rayhoo Motor Dies Co (SZSE:002997) Headlines

No Headlines