TRK (TPE:1432) Long-Term Debt : NT$269 Mil (As of Dec. 2024)

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What is TRK Long-Term Debt?

TRK's Long-Term Debt for the quarter that ended in Dec. 2024 was NT$269 Mil.

TRK's quarterly Long-Term Debt declined from Jun. 2024 (NT$295 Mil) to Sep. 2024 (NT$269 Mil) but then increased from Sep. 2024 (NT$269 Mil) to Dec. 2024 (NT$269 Mil).

TRK's annual Long-Term Debt declined from Dec. 2022 (NT$280 Mil) to Dec. 2023 (NT$232 Mil) but then increased from Dec. 2023 (NT$232 Mil) to Dec. 2024 (NT$269 Mil).

TRK Long-Term Debt Historical Data

The historical data trend for TRK'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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TRK Long-Term Debt Chart

TRK Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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109.16

224.72

279.64

232.11

269.02

TRK 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															232.11	241.95	294.65	268.85	269.02

TRK (TPE:1432) 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.

TRK Long-Term Debt Related Terms

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TRK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TRK Corp (TPE:1432) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No186, Sec 4, Fusing Rd., East District, Taichung, TWN

Website

https://www.taroko.com.tw

TRK Corp, formerly Taroko Co Ltd is engaged in the development business of department stores and shopping centers, recreational activities venue business, other leisure services, retail services of educational and entertainment materials, and international trading business. The company has two segments: Shopping centres development segment and Leisure and recreation segment. It earns maximum revenue from the Leisure and recreation segment.

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