Parkson Holdings Bhd (XKLS:5657) Long-Term Debt : RM1,588 Mil (As of Dec. 2024)

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What is Parkson Holdings Bhd Long-Term Debt?

Parkson Holdings Bhd's Long-Term Debt for the quarter that ended in Dec. 2024 was RM1,588 Mil.

Parkson Holdings Bhd's quarterly Long-Term Debt declined from Jun. 2024 (RM1,640 Mil) to Sep. 2024 (RM1,518 Mil) but then increased from Sep. 2024 (RM1,518 Mil) to Dec. 2024 (RM1,588 Mil).

Parkson Holdings Bhd's annual Long-Term Debt increased from Dec. 2022 (RM1,422 Mil) to Dec. 2023 (RM1,505 Mil) and increased from Dec. 2023 (RM1,505 Mil) to Dec. 2024 (RM1,588 Mil).

Parkson Holdings Bhd Long-Term Debt Historical Data

The historical data trend for Parkson Holdings Bhd'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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Parkson Holdings Bhd Long-Term Debt Chart

Parkson Holdings Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Dec23

Dec24

Long-Term Debt

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2,307.07

1,491.16

1,421.80

1,505.08

1,588.19

Parkson Holdings Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															1,505.08	97.46	1,639.93	1,518.32	1,588.19

Parkson Holdings Bhd (XKLS:5657) 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.

Parkson Holdings Bhd Long-Term Debt Related Terms

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Parkson Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson Holdings Bhd (XKLS:5657) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200

Website

https://lionind.com.my/parkson

Parkson Holdings Bhd is a Malaysian based company which is engaged in operating and managing departmental stores. Its brands include "Parkson" and "Centro". The stores offer well known international brands of fashion and lifestyle-related merchandise. Parkson operates its business in segments namely Retailing and Others. A major part of its revenue is from the Retailing segment. It carries its retailing business in four geographical areas including Malaysia, China, Myanmar, and Indonesia; Others segments include of businesses, credit services, and investment holding. The company generates its revenue from the operation of stores, which comes from China.

Parkson Holdings Bhd Headlines

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