GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bonny Worldwide Ltd (TPE:8467) » Definitions » Long-Term Debt

Bonny Worldwide (TPE:8467) Long-Term Debt : NT$759 Mil (As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Bonny Worldwide Long-Term Debt?

Bonny Worldwide's Long-Term Debt for the quarter that ended in Sep. 2024 was NT$759 Mil.

Bonny Worldwide's quarterly Long-Term Debt increased from Mar. 2024 (NT$166 Mil) to Jun. 2024 (NT$678 Mil) and increased from Jun. 2024 (NT$678 Mil) to Sep. 2024 (NT$759 Mil).

Bonny Worldwide's annual Long-Term Debt declined from Dec. 2021 (NT$373 Mil) to Dec. 2022 (NT$146 Mil) and declined from Dec. 2022 (NT$146 Mil) to Dec. 2023 (NT$79 Mil).

Bonny Worldwide Long-Term Debt Historical Data

The historical data trend for Bonny Worldwide'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.

* Premium members only.

Bonny Worldwide Long-Term Debt Chart

Bonny Worldwide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.86 385.34 372.64 145.71 79.40

Bonny Worldwide 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 90.98 79.40 165.92 677.76 758.87

Bonny Worldwide  (TPE:8467) 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.

Bonny Worldwide Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Bonny Worldwide's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bonny Worldwide Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bonny Worldwide Ltd (TPE:8467) » Definitions » Long-Term Debt
Comparable Companies
ROCO:7566 ROCO:8933 ROCO:8420 TPE:1598 TPE:8442 ROCO:1593 ROCO:6804 ROCO:8928 TPE:1432 ROCO:5701 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144
Traded in Other Exchanges
N/A
Address
No. 15, Lane. 64, Minsheng Street, Tanzi District, Taichung, TWN, 427
Website
https://www.bonnyworldwide.com
Bonny Worldwide Ltd is a manufacturer of carbon fiber racket Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM) and related sporting goods. The main products are hockey sticks, tennis rackets, and badminton rackets. It also provides accessories, clothing, and shoes. The Company's revenue's come from North America, Mainland China , Taiwan, Other geographical region's.

Bonny Worldwide Headlines

No Headlines