Lealea Enterprise Co (TPE:1444) Long-Term Debt : NT$1,333 Mil (As of Dec. 2024)

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What is Lealea Enterprise Co Long-Term Debt?

Lealea Enterprise Co's Long-Term Debt for the quarter that ended in Dec. 2024 was NT$1,333 Mil.

Lealea Enterprise Co's quarterly Long-Term Debt increased from Jun. 2024 (NT$1,194 Mil) to Sep. 2024 (NT$1,372 Mil) but then declined from Sep. 2024 (NT$1,372 Mil) to Dec. 2024 (NT$1,333 Mil).

Lealea Enterprise Co's annual Long-Term Debt increased from Dec. 2022 (NT$950 Mil) to Dec. 2023 (NT$1,343 Mil) but then declined from Dec. 2023 (NT$1,343 Mil) to Dec. 2024 (NT$1,333 Mil).

Lealea Enterprise Co Long-Term Debt Historical Data

The historical data trend for Lealea Enterprise 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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Lealea Enterprise Co Long-Term Debt Chart

Lealea Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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520.00

650.00

950.00

1,342.50

1,333.19

Lealea Enterprise Co 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															1,342.50	1,222.50	1,193.98	1,372.33	1,333.19

Lealea Enterprise Co (TPE:1444) 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.

Lealea Enterprise Co Long-Term Debt Related Terms

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Lealea Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lealea Enterprise Co Ltd (TPE:1444) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.162, Songjiang Road, 11th Floor, Zhongshan District, Taipei, TWN, 104

Website

https://www.lealea.com.tw

Lealea Enterprise Co Ltd is a company that is principally engaged in the manufacture and sales of polyester materials. The company provides polyester chips, polyester filaments, polyester yarns, and nylon yarns, and these products are used to produce fabrics for garments, household decoration cloth, and industrial cloth. The company also offers polyester chips that are applied to produce packing bottles and PET.

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