Toyota Caetano Portugal (XLIS:SCT) Long-Term Debt : €15.0 Mil (As of Dec. 2023)

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What is Toyota Caetano Portugal Long-Term Debt?

Toyota Caetano Portugal's Long-Term Debt for the quarter that ended in Dec. 2023 was €15.0 Mil.

Toyota Caetano Portugal's quarterly Long-Term Debt stayed the same from Dec. 2022 (€0.0 Mil) to Jun. 2023 (€0.0 Mil) but then increased from Jun. 2023 (€0.0 Mil) to Dec. 2023 (€15.0 Mil).

Toyota Caetano Portugal's annual Long-Term Debt declined from Dec. 2021 (€12.5 Mil) to Dec. 2022 (€0.0 Mil) but then increased from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€15.0 Mil).

Toyota Caetano Portugal Long-Term Debt Historical Data

The historical data trend for Toyota Caetano Portugal'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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Toyota Caetano Portugal Long-Term Debt Chart

Toyota Caetano Portugal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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22.50

12.50

15.00

Toyota Caetano Portugal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															12.50	12.50	-	-	15.00

Toyota Caetano Portugal (XLIS:SCT) 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.

Toyota Caetano Portugal Long-Term Debt Related Terms

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Toyota Caetano Portugal (XLIS:SCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Caetano Portugal SA (XLIS:SCT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956

Website

https://www.toyotacaetano.pt

Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. The company distributes its products under the Toyota and Lexus brand names. Geographically the business presence of the firm is seen across the region of Belgium, African countries, Spain, Germany, the UK, and others.