Tess Holdings Co (Tess Holdings Co) Long-Term Debt : $285.86 Mil (As of Dec. 2023)

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What is Tess Holdings Co Long-Term Debt?

Tess Holdings Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $285.86 Mil.

Tess Holdings Co's quarterly Long-Term Debt declined from Jun. 2023 ($292.82 Mil) to Sep. 2023 ($284.51 Mil) but then increased from Sep. 2023 ($284.51 Mil) to Dec. 2023 ($285.86 Mil).

Tess Holdings Co's annual Long-Term Debt declined from Jun. 2021 ($397.83 Mil) to Jun. 2022 ($320.02 Mil) and declined from Jun. 2022 ($320.02 Mil) to Jun. 2023 ($292.82 Mil).

Tess Holdings Co Long-Term Debt Historical Data

The historical data trend for Tess Holdings 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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Tess Holdings Co Long-Term Debt Chart

Tess Holdings Co Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

275.39

432.44

397.83

320.02

292.82

Tess Holdings Co Quarterly Data
	Jun19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial										312.96	320.82	292.82	284.51	285.86

Tess Holdings Co (OTCPK:TSSHF) 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.

Tess Holdings Co Long-Term Debt Related Terms

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Tess Holdings Co (Tess Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tess Holdings Co Ltd (OTCPK:TSSHF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

5074:Japan

Address

6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011

Website

https://www.tess-hd.co.jp

Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.

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