Rey Holdings (XPTY:REYH) Long-Term Debt : $138.0 Mil (As of Dec. 2022)

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What is Rey Holdings Long-Term Debt?

Rey Holdings's Long-Term Debt for the quarter that ended in Dec. 2022 was $138.0 Mil.

Rey Holdings's quarterly Long-Term Debt declined from Jun. 2022 ($148.5 Mil) to Sep. 2022 ($139.7 Mil) and declined from Sep. 2022 ($139.7 Mil) to Dec. 2022 ($138.0 Mil).

Rey Holdings's annual Long-Term Debt declined from Sep. 2020 ($157.2 Mil) to Sep. 2021 ($148.5 Mil) and declined from Sep. 2021 ($148.5 Mil) to Sep. 2022 ($139.7 Mil).

Rey Holdings Long-Term Debt Historical Data

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

Rey Holdings Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Long-Term Debt

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134.65

132.79

157.18

148.46

139.75

Rey Holdings Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Long-Term Debt	Get a 7-Day Free Trial															151.01	150.21	148.46	139.75	137.97

Rey Holdings (XPTY:REYH) 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.

Rey Holdings Long-Term Debt Related Terms

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Rey Holdings (XPTY:REYH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rey Holdings Corp (XPTY:REYH) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Via Espana, Corner with Via Argentina, Edificio Tula Business Center, Zone 9, Panama City, PAN, 0830-00682

Website

http://www.gruporey.com.pa

Rey Holdings Corp is a holding company. The company through its subsidiaries owns and operates supermarket chain including Rey supermarket chains, Romero Supermarkets, Supermarkets Mr. Price, Metro Plus and Metro Express.

Rey Holdings (XPTY:REYH) Headlines

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