KNH Enterprise Co (TPE:9919) Long-Term Debt : NT$2,682 Mil (As of Mar. 2024)

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What is KNH Enterprise Co Long-Term Debt?

KNH Enterprise Co's Long-Term Debt for the quarter that ended in Mar. 2024 was NT$2,682 Mil.

KNH Enterprise Co's quarterly Long-Term Debt declined from Sep. 2023 (NT$3,016 Mil) to Dec. 2023 (NT$2,947 Mil) and declined from Dec. 2023 (NT$2,947 Mil) to Mar. 2024 (NT$2,682 Mil).

KNH Enterprise Co's annual Long-Term Debt increased from Dec. 2021 (NT$2,475 Mil) to Dec. 2022 (NT$2,885 Mil) and increased from Dec. 2022 (NT$2,885 Mil) to Dec. 2023 (NT$2,947 Mil).

KNH Enterprise Co Long-Term Debt Historical Data

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

KNH Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,680.97

1,619.83

2,474.67

2,884.71

2,946.52

KNH Enterprise Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															2,887.14	2,997.67	3,015.71	2,946.52	2,682.08

KNH Enterprise Co (TPE:9919) 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.

KNH Enterprise Co Long-Term Debt Related Terms

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KNH Enterprise Co (TPE:9919) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KNH Enterprise Co Ltd (TPE:9919) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 456, Xinyi Road, 27th Floor, Section 4, Xinyi District, Taipei, TWN, 11052

Website

https://www.knh.com.tw

KNH Enterprise Co Ltd is a Taiwan based company engages in the manufacturing and sale of household goods, non-woven fabric products, and machinery equipment. The company's operating segment includes Sanitary products and Others. It generates maximum revenue from the Sanitary products segment. Sanitary products segment includes manufacture and sale of maternity and child hygiene products, health care products, breathing mask and medical dressing products, non-woven fabric products.

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