Everest Textile Co (TPE:1460) Long-Term Debt : NT$175 Mil (As of Dec. 2024)

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What is Everest Textile Co Long-Term Debt?

Everest Textile Co's Long-Term Debt for the quarter that ended in Dec. 2024 was NT$175 Mil.

Everest Textile Co's quarterly Long-Term Debt increased from Jun. 2024 (NT$25 Mil) to Sep. 2024 (NT$138 Mil) and increased from Sep. 2024 (NT$138 Mil) to Dec. 2024 (NT$175 Mil).

Everest Textile Co's annual Long-Term Debt declined from Dec. 2022 (NT$886 Mil) to Dec. 2023 (NT$439 Mil) and declined from Dec. 2023 (NT$439 Mil) to Dec. 2024 (NT$175 Mil).

Everest Textile Co Long-Term Debt Historical Data

The historical data trend for Everest Textile 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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Everest Textile Co Long-Term Debt Chart

Everest Textile Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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2,758.33

717.50

885.92

438.62

175.00

Everest Textile 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															438.62	387.50	25.00	137.50	175.00

Everest Textile Co (TPE:1460) 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.

Everest Textile Co Long-Term Debt Related Terms

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Everest Textile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Everest Textile Co Ltd (TPE:1460) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.256, Minghe Vil, Shanshang District, Tainan, TWN, 74342

Website

http://www.everest.com.tw

Everest Textile Co Ltd is a Taiwan-based company that is engaged in the manufacturing and sales of textile products. Its production line consists of yarn spinning, twisting, weaving, dyeing, finishing, printing, coating, laminating, and special finishing. The company provides various kinds of fabrics, yarns, and others. The fabrics contribute the majority of the company's total revenue. Its reportable segments are Textile which derives key revenue, and the Investment segment. Geographically, the company generates a majority of its revenue from its customers in Taiwan and the rest from China, Thailand, Ethiopia, Haiti, and the United States.

Everest Textile Co Headlines

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