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Tk Hold (XBUL:TCH) Long-Term Debt : лв0.35 Mil (As of Dec. 2024)


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What is Tk Hold Long-Term Debt?

Tk Hold's Long-Term Debt for the quarter that ended in Dec. 2024 was лв0.35 Mil.

Tk Hold's quarterly Long-Term Debt increased from Jun. 2024 (лв0.06 Mil) to Sep. 2024 (лв0.71 Mil) but then declined from Sep. 2024 (лв0.71 Mil) to Dec. 2024 (лв0.35 Mil).

Tk Hold's annual Long-Term Debt increased from Dec. 2022 (лв0.00 Mil) to Dec. 2023 (лв1.42 Mil) but then declined from Dec. 2023 (лв1.42 Mil) to Dec. 2024 (лв0.35 Mil).


Tk Hold Long-Term Debt Historical Data

The historical data trend for Tk Hold'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.

Tk Hold Long-Term Debt Chart

Tk Hold Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1.42 0.35

Tk Hold Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.42 0.08 0.06 0.71 0.35

Tk Hold  (XBUL:TCH) 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.


Tk Hold Long-Term Debt Related Terms

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Tk Hold Business Description

Traded in Other Exchanges
N/A
Address
Tsar Boris ??? -140, Sofia, BGR, 1618
Tk Hold is a holding company engaged in purchase and exchange of shares and bonds, and development of acquired businesses. It focuses on restructuring, management, and establishment of its subsidiaries.

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