Lotte Chilsung Beverage Co (XKRX:005305) Long-Term Debt : ₩1,095,581 Mil (As of Mar. 2024)

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What is Lotte Chilsung Beverage Co Long-Term Debt?

Lotte Chilsung Beverage Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ₩1,095,581 Mil.

Lotte Chilsung Beverage Co's quarterly Long-Term Debt increased from Sep. 2023 (₩1,085,653 Mil) to Dec. 2023 (₩1,152,629 Mil) but then declined from Dec. 2023 (₩1,152,629 Mil) to Mar. 2024 (₩1,095,581 Mil).

Lotte Chilsung Beverage Co's annual Long-Term Debt declined from Dec. 2021 (₩988,025 Mil) to Dec. 2022 (₩935,795 Mil) but then increased from Dec. 2022 (₩935,795 Mil) to Dec. 2023 (₩1,152,629 Mil).

Lotte Chilsung Beverage Co Long-Term Debt Historical Data

The historical data trend for Lotte Chilsung Beverage 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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Lotte Chilsung Beverage Co Long-Term Debt Chart

Lotte Chilsung Beverage Co Annual Data

Trend

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Dec22

Dec23

Long-Term Debt

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898,807.56

1,121,149.20

988,024.92

935,795.13

1,152,628.84

Lotte Chilsung Beverage Co 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															1,098,204.98	1,019,158.16	1,085,653.00	1,152,628.84	1,095,580.77

Lotte Chilsung Beverage Co (XKRX:005305) 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.

Lotte Chilsung Beverage Co Long-Term Debt Related Terms

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Lotte Chilsung Beverage Co (XKRX:005305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lotte Chilsung Beverage Co Ltd (XKRX:005305) » Definitions » Long-Term Debt

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Traded in Other Exchanges

005300:Korea

Address

269 Olympic-ro, Lotte Castle Gold 4th and 5th Floor, Songpa-gu, Seoul, KOR

Website

http://company.lottechilsung.co.kr

Lotte Chilsung Beverage Co Ltd is the beverage company in Korea.

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