Rav Bariach (08) Industries (XTAE:BRIH) Long-Term Debt : ₪108.1 Mil (As of Dec. 2023)

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What is Rav Bariach (08) Industries Long-Term Debt?

Rav Bariach (08) Industries's Long-Term Debt for the quarter that ended in Dec. 2023 was ₪108.1 Mil.

Rav Bariach (08) Industries's quarterly Long-Term Debt declined from Jun. 2023 (₪109.4 Mil) to Sep. 2023 (₪105.5 Mil) but then increased from Sep. 2023 (₪105.5 Mil) to Dec. 2023 (₪108.1 Mil).

Rav Bariach (08) Industries's annual Long-Term Debt increased from Dec. 2021 (₪86.8 Mil) to Dec. 2022 (₪88.8 Mil) and increased from Dec. 2022 (₪88.8 Mil) to Dec. 2023 (₪108.1 Mil).

Rav Bariach (08) Industries Long-Term Debt Historical Data

The historical data trend for Rav Bariach (08) Industries'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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Rav Bariach (08) Industries Long-Term Debt Chart

Rav Bariach (08) Industries Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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63.98

86.83

88.76

108.11

Rav Bariach (08) Industries Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial												88.76	81.48	109.44	105.46	108.11

Rav Bariach (08) Industries (XTAE:BRIH) 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.

Rav Bariach (08) Industries Long-Term Debt Related Terms

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Rav Bariach (08) Industries (XTAE:BRIH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rav Bariach (08) Industries Ltd (XTAE:BRIH) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Southern Industrial Zone, POB 3032, Ashkelon, ISR

Website

http://www.rb-doors.com

Rav Bariach (08) Industries Ltd operates in the door industry. The company is engaged in the production and marketing of products in the field of construction - doors, protection, protection, locking, and lockers.

Rav Bariach (08) Industries (XTAE:BRIH) Headlines

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