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Cathay Consolidated (TPE:1342) Long-Term Debt : NT$512 Mil (As of Dec. 2024)


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What is Cathay Consolidated Long-Term Debt?

Cathay Consolidated's Long-Term Debt for the quarter that ended in Dec. 2024 was NT$512 Mil.

Cathay Consolidated's quarterly Long-Term Debt declined from Jun. 2024 (NT$521 Mil) to Sep. 2024 (NT$498 Mil) but then increased from Sep. 2024 (NT$498 Mil) to Dec. 2024 (NT$512 Mil).

Cathay Consolidated's annual Long-Term Debt increased from Dec. 2022 (NT$410 Mil) to Dec. 2023 (NT$416 Mil) and increased from Dec. 2023 (NT$416 Mil) to Dec. 2024 (NT$512 Mil).

Cathay Consolidated Long-Term Debt Historical Data

The historical data trend for Cathay Consolidated'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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Cathay Consolidated Long-Term Debt Chart

Cathay Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 200.13 282.15 409.99 415.59 511.53

Cathay Consolidated Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 415.59 421.19 520.53 497.90 511.53

Cathay Consolidated  (TPE:1342) 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.

Cathay Consolidated Long-Term Debt Related Terms

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Cathay Consolidated Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cathay Consolidated Inc (TPE:1342) » Definitions » Long-Term Debt
Comparable Companies
TPE:1444 ROCO:8916 ROCO:4419 ROCO:5340 TPE:1464 TPE:1472 TPE:1447 TPE:1455 TPE:1460 TPE:1414 HKSE:02313 TSE:3402 TPE:1402 IST:SASA SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 AIN TPE:2915
Traded in Other Exchanges
N/A
Address
Number 6, Dexing 4th Road, Yilan County, Dongshan Shiang, TWN, 26950
Website
https://www.cathayconsolidated.com
Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from Asia. The main product of the Company is TPU film, air mattress, cover, laminated fabrics and bladder. The company's products are used in Aviation, Marine, Medical, Outdoor, and Industrial.

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