L & K Engineering Co (TPE:6139) Long-Term Debt : NT$790 Mil (As of Mar. 2024)

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What is L & K Engineering Co Long-Term Debt?

L & K Engineering Co's Long-Term Debt for the quarter that ended in Mar. 2024 was NT$790 Mil.

L & K Engineering Co's quarterly Long-Term Debt declined from Jun. 2023 (NT$1,371 Mil) to Sep. 2023 (NT$1,126 Mil) and declined from Sep. 2023 (NT$1,126 Mil) to Mar. 2024 (NT$790 Mil).

L & K Engineering Co's annual Long-Term Debt declined from Dec. 2020 (NT$1,813 Mil) to Dec. 2021 (NT$1,468 Mil) and declined from Dec. 2021 (NT$1,468 Mil) to Dec. 2022 (NT$1,332 Mil).

L & K Engineering Co Long-Term Debt Historical Data

The historical data trend for L & K Engineering 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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L & K Engineering Co Long-Term Debt Chart

L & K Engineering Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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2,029.52

1,681.64

1,813.09

1,467.85

1,331.72

L & K Engineering Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,331.72	1,381.23	1,370.66	1,126.04	790.11

L & K Engineering Co (TPE:6139) 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.

L & K Engineering Co Long-Term Debt Related Terms

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L & K Engineering Co (TPE:6139) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » L & K Engineering Co Ltd (TPE:6139) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5F., No.17, Lane 120, Neihu Rd, Sec. 1, Neihu District, Taipei City, TWN, 11493

Website

https://www.lkeng.com.tw

L & K Engineering Co Ltd is a Taiwan-based professional engineering company that provides fully integrated turnkey engineering services for cleanroom construction projects, process utility systems, electrical and mechanical engineering, and other associated engineering projects. The company is also engaged in the construction of hospital sterile rooms, biochemical pharmaceutical sterile rooms, electronic industry clean rooms, and related mechanical and electrical pipelines.

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