Tofas Turk Otomobil Fabrikasi AS (Tofas Turk Otomobil Fabrikasi AS) Long-Term Debt : $234 Mil (As of Mar. 2024)

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

What is Tofas Turk Otomobil Fabrikasi AS Long-Term Debt?

Tofas Turk Otomobil Fabrikasi AS's Long-Term Debt for the quarter that ended in Mar. 2024 was $234 Mil.

Tofas Turk Otomobil Fabrikasi AS's quarterly Long-Term Debt increased from Sep. 2023 ($61 Mil) to Dec. 2023 ($175 Mil) and increased from Dec. 2023 ($175 Mil) to Mar. 2024 ($234 Mil).

Tofas Turk Otomobil Fabrikasi AS's annual Long-Term Debt declined from Dec. 2021 ($267 Mil) to Dec. 2022 ($166 Mil) but then increased from Dec. 2022 ($166 Mil) to Dec. 2023 ($175 Mil).

Tofas Turk Otomobil Fabrikasi AS Long-Term Debt Historical Data

The historical data trend for Tofas Turk Otomobil Fabrikasi AS'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.

Tofas Turk Otomobil Fabrikasi AS Long-Term Debt Chart

Tofas Turk Otomobil Fabrikasi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

358.43

499.93

266.57

165.63

174.51

Tofas Turk Otomobil Fabrikasi AS 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															100.34	48.27	61.20	174.51	234.21

Tofas Turk Otomobil Fabrikasi AS (GREY:TTOFF) 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.

Tofas Turk Otomobil Fabrikasi AS Long-Term Debt Related Terms

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

Tofas Turk Otomobil Fabrikasi AS (Tofas Turk Otomobil Fabrikasi AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tofas Turk Otomobil Fabrikasi AS (GREY:TTOFF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TOASO:Turkey

Address

Buyukdere Cad. No: 145 Tofas Han, Zincirlikuyu, Istanbul, TUR, 34394

Website

https://www.tofas.com.tr

Tofas Turk Otomobil Fabrikasi AS is a Turkish automotive manufacturer of both passenger cars and light commercial vehicles. Its core business s manufacturing, exporting and selling passenger cars and light commercial vehicles under licenses of Fiat Chrysler Automobiles S.p.A. (Fiat). The company manufactures for a range of passenger cars i.e. Fiat Linea, Egea models, and others. Tofas also acts as a distributor of the Fiat, Alfa Romeo, Jeep, Lancia, Maserati, and Ferrari brands in Turkey. It also produces various automotive spare parts used in its automobiles. The company has three business divisions namely Automobile, Trading of spare parts, and Consumer finance.

Tofas Turk Otomobil Fabrikasi AS (Tofas Turk Otomobil Fabrikasi AS) Headlines

No Headlines