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Raval ACS (XTAE:RVL) Long-Term Debt : ₪65.7 Mil (As of Mar. 2024)


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What is Raval ACS Long-Term Debt?

Raval ACS's Long-Term Debt for the quarter that ended in Mar. 2024 was ₪65.7 Mil.

Raval ACS's quarterly Long-Term Debt increased from Sep. 2023 (₪63.5 Mil) to Dec. 2023 (₪75.9 Mil) but then declined from Dec. 2023 (₪75.9 Mil) to Mar. 2024 (₪65.7 Mil).

Raval ACS's annual Long-Term Debt declined from Dec. 2021 (₪84.8 Mil) to Dec. 2022 (₪77.0 Mil) and declined from Dec. 2022 (₪77.0 Mil) to Dec. 2023 (₪75.9 Mil).


Raval ACS Long-Term Debt Historical Data

The historical data trend for Raval ACS'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.

* Premium members only.

Raval ACS Long-Term Debt Chart

Raval ACS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.06 166.97 84.77 77.00 75.91

Raval ACS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.05 93.62 63.53 75.91 65.67

Raval ACS  (XTAE:RVL) 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.


Raval ACS Long-Term Debt Related Terms

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Raval ACS (XTAE:RVL) Business Description

Traded in Other Exchanges
N/A
Address
11 Hakotzer Street, Beer-Sheva, ISR, 84889
Raval ACS Ltd is engaged in the development, production, and sale of internal and external fuel tank venting systems for the automobile industry. It provides solutions for gasoline, diesel and biofuel systems. The company exports its products to USA, Luxemburg, Germany, Russia, Israel, India, China, Korea, and Japan.

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