Empresas Tricot (XSGO:TRICOT) Long-Term Debt : CLP12,778 Mil (As of Dec. 2023)

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What is Empresas Tricot Long-Term Debt?

Empresas Tricot's Long-Term Debt for the quarter that ended in Dec. 2023 was CLP12,778 Mil.

Empresas Tricot's quarterly Long-Term Debt declined from Jun. 2023 (CLP16,234 Mil) to Sep. 2023 (CLP14,458 Mil) and declined from Sep. 2023 (CLP14,458 Mil) to Dec. 2023 (CLP12,778 Mil).

Empresas Tricot's annual Long-Term Debt increased from Dec. 2021 (CLP1,611 Mil) to Dec. 2022 (CLP18,684 Mil) but then declined from Dec. 2022 (CLP18,684 Mil) to Dec. 2023 (CLP12,778 Mil).

Empresas Tricot Long-Term Debt Historical Data

The historical data trend for Empresas Tricot'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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Empresas Tricot Long-Term Debt Chart

Empresas Tricot Annual Data

Trend

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Dec23

Long-Term Debt

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10,970.68

8,342.50

1,611.13

18,683.86

12,778.12

Empresas Tricot Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															18,683.86	17,858.04	16,234.15	14,458.45	12,778.12

Empresas Tricot (XSGO:TRICOT) 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.

Empresas Tricot Long-Term Debt Related Terms

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Empresas Tricot (XSGO:TRICOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas Tricot SA (XSGO:TRICOT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Vicuna Mackenna No. 3600, Metropolitana Region, Macul, Santiago, CHL

Website

https://www.tricot.cl

Empresas Tricot SA is a Chile-based company operates in the apparel sector. The company mainly focuses on the design and retail sale of clothing, footwear and fashion accessories. It consists of approximately 72 fashion stores throughout Chile.

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