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TYCMY (Tingyi (Cayman Islands) Holding) Long-Term Debt : $550 Mil (As of Jun. 2024)


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What is Tingyi (Cayman Islands) Holding Long-Term Debt?

Tingyi (Cayman Islands) Holding's Long-Term Debt for the quarter that ended in Jun. 2024 was $550 Mil.

Tingyi (Cayman Islands) Holding's quarterly Long-Term Debt declined from Jun. 2023 ($1,367 Mil) to Dec. 2023 ($735 Mil) and declined from Dec. 2023 ($735 Mil) to Jun. 2024 ($550 Mil).

Tingyi (Cayman Islands) Holding's annual Long-Term Debt increased from Dec. 2021 ($997 Mil) to Dec. 2022 ($1,207 Mil) but then declined from Dec. 2022 ($1,207 Mil) to Dec. 2023 ($735 Mil).


Tingyi (Cayman Islands) Holding Long-Term Debt Historical Data

The historical data trend for Tingyi (Cayman Islands) Holding'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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Tingyi (Cayman Islands) Holding Long-Term Debt Chart

Tingyi (Cayman Islands) Holding 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 701.50 1,193.57 997.03 1,207.15 734.88

Tingyi (Cayman Islands) Holding Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1,116.87 1,207.15 1,367.10 734.88 549.86

Tingyi (Cayman Islands) Holding  (OTCPK:TYCMY) 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.


Tingyi (Cayman Islands) Holding Long-Term Debt Related Terms

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Tingyi (Cayman Islands) Holding Business Description

Address
No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103
Tingyi is a major producer of instant noodles and ready-to-drink beverages in China, with its Master Kong brand being the most popular. The company commenced its instant noodle business in the country in 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became the exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks in China.

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