GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tadiran Group Ltd (XTAE:TDRN) » Definitions » Long-Term Debt

Tadiran Group (XTAE:TDRN) Long-Term Debt : ₪228 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Tadiran Group Long-Term Debt?

Tadiran Group's Long-Term Debt for the quarter that ended in Dec. 2023 was ₪228 Mil.

Tadiran Group's quarterly Long-Term Debt increased from Jun. 2023 (₪102 Mil) to Sep. 2023 (₪103 Mil) and increased from Sep. 2023 (₪103 Mil) to Dec. 2023 (₪228 Mil).

Tadiran Group's annual Long-Term Debt increased from Dec. 2021 (₪87 Mil) to Dec. 2022 (₪137 Mil) and increased from Dec. 2022 (₪137 Mil) to Dec. 2023 (₪228 Mil).

Tadiran Group Long-Term Debt Historical Data

The historical data trend for Tadiran Group'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.

Tadiran Group Long-Term Debt Chart

Tadiran Group 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 33.62 118.72 87.44 136.54 228.14

Tadiran Group 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 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 136.54 136.27 102.31 103.43 228.14

Tadiran Group  (XTAE:TDRN) 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.

Tadiran Group Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Tadiran Group's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Tadiran Group (XTAE:TDRN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tadiran Group Ltd (XTAE:TDRN) » Definitions » Long-Term Debt
Comparable Companies
XTAE:ECP XTAE:MTRN AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 XKRX:066570 XKRX:003550 SZSE:002241 SHSE:603296 SZSE:300866 SHSE:600060 TSE:6753 BOM:540699 SZSE:300735 SZSE:000050 XKRX:034220 SZSE:002056 SZSE:002351
Traded in Other Exchanges
N/A
Address
Rabnitzky 9, Petah Tikva, ISR, 4900615
Website
https://www.tadiran-international.com
Tadiran Group Ltd, formerly Tadiran Holdings Ltd focuses on the imports, manufactures, and distribution of air conditioning systems for the residential, commercial and industrial markets under the Tadiran, Amcor, and Toshiba brands. The company also imports, distributes, and markets various home appliances under its brand names Amcor and Crystal. It provides warranty and maintenance services for these products.

Tadiran Group (XTAE:TDRN) Headlines

No Headlines