TTW PCL (TTW PCL) Long-Term Debt : $96.1 Mil (As of Mar. 2024)

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What is TTW PCL Long-Term Debt?

TTW PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was $96.1 Mil.

TTW PCL's quarterly Long-Term Debt declined from Sep. 2023 ($105.4 Mil) to Dec. 2023 ($103.5 Mil) and declined from Dec. 2023 ($103.5 Mil) to Mar. 2024 ($96.1 Mil).

TTW PCL's annual Long-Term Debt declined from Dec. 2021 ($150.1 Mil) to Dec. 2022 ($123.1 Mil) and declined from Dec. 2022 ($123.1 Mil) to Dec. 2023 ($103.5 Mil).

TTW PCL Long-Term Debt Historical Data

The historical data trend for TTW PCL'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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TTW PCL Long-Term Debt Chart

TTW PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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188.63

249.22

150.11

123.06

103.45

TTW PCL 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															119.37	113.11	105.44	103.45	96.08

TTW PCL (OTCPK:TTWSF) 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.

TTW PCL Long-Term Debt Related Terms

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TTW PCL (TTW PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TTW PCL (OTCPK:TTWSF) » Definitions » Long-Term Debt

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TTAPY:USA TTW:Thailand

Address

Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210

Website

https://www.ttwplc.com

TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its major customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

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