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Cocoa Processing Co (XGHA:CPC) Long-Term Debt : GHS28.4 Mil (As of Sep. 2022)


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What is Cocoa Processing Co Long-Term Debt?

Cocoa Processing Co's Long-Term Debt for the quarter that ended in Sep. 2022 was GHS28.4 Mil.

Cocoa Processing Co's quarterly Long-Term Debt increased from Sep. 2014 (GHS219.2 Mil) to Sep. 2021 (GHS479.8 Mil) but then declined from Sep. 2021 (GHS479.8 Mil) to Sep. 2022 (GHS28.4 Mil).

Cocoa Processing Co's annual Long-Term Debt increased from Sep. 2014 (GHS219.2 Mil) to Sep. 2021 (GHS479.8 Mil) but then declined from Sep. 2021 (GHS479.8 Mil) to Sep. 2022 (GHS28.4 Mil).


Cocoa Processing Co Long-Term Debt Historical Data

The historical data trend for Cocoa Processing 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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Cocoa Processing Co Long-Term Debt Chart

Cocoa Processing Co Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Long-Term Debt
Get a 7-Day Free Trial 237.70 325.65 219.24 479.81 28.38

Cocoa Processing Co Semi-Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Long-Term Debt Get a 7-Day Free Trial 237.70 325.65 219.24 479.81 28.38

Cocoa Processing Co  (XGHA:CPC) 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.


Cocoa Processing Co Long-Term Debt Related Terms

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Cocoa Processing Co (XGHA:CPC) Business Description

Traded in Other Exchanges
N/A
Address
Heavy Industrial Area, Private Mail Bag, Tema, GHA
Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.

Cocoa Processing Co (XGHA:CPC) Headlines

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