Grand Ocean Retail Group (TPE:5907) Long-Term Debt : NT$676 Mil (As of Sep. 2024)

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What is Grand Ocean Retail Group Long-Term Debt?

Grand Ocean Retail Group's Long-Term Debt for the quarter that ended in Sep. 2024 was NT$676 Mil.

Grand Ocean Retail Group's quarterly Long-Term Debt declined from Mar. 2024 (NT$795 Mil) to Jun. 2024 (NT$672 Mil) but then increased from Jun. 2024 (NT$672 Mil) to Sep. 2024 (NT$676 Mil).

Grand Ocean Retail Group's annual Long-Term Debt increased from Dec. 2021 (NT$524 Mil) to Dec. 2022 (NT$1,212 Mil) but then declined from Dec. 2022 (NT$1,212 Mil) to Dec. 2023 (NT$763 Mil).

Grand Ocean Retail Group Long-Term Debt Historical Data

The historical data trend for Grand Ocean Retail Group'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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Grand Ocean Retail Group Long-Term Debt Chart

Grand Ocean Retail Group Annual Data

Trend

Dec14

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Dec20

Dec21

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Dec23

Long-Term Debt

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1,102.36

1,132.54

523.55

1,212.24

763.43

Grand Ocean Retail Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															888.87	763.43	794.86	671.97	676.29

Grand Ocean Retail Group (TPE:5907) 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.

Grand Ocean Retail Group Long-Term Debt Related Terms

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Grand Ocean Retail Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grand Ocean Retail Group Ltd (TPE:5907) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

No. 237, Fuxing South Road, 14th Floor, Section 2, Da\'an District, Taipei, TWN, 106

Website

http://www.grandocean.com.tw

Grand Ocean Retail Group Ltd operates department stores in China. The company is engaged in the operation and management of department stores in Nanjing, Wuhan, Chongqing, Fuzhou, Suzhou, Quanzhou, Xiangtan, Hengyang, Yichang, and Hefei cities. It generates revenue from Commission and Commodity Sales. The main revenues of the group come from the department store retail business. It has fourteen department stores have been officially put into operation in nine cities including Shiyan (including Fuzhou Jiarui Xing's underground shopping mall business.

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