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DKSH Holding (DKSH Holding) Long-Term Debt : $542 Mil (As of Dec. 2023)


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What is DKSH Holding Long-Term Debt?

DKSH Holding's Long-Term Debt for the quarter that ended in Dec. 2023 was $542 Mil.

DKSH Holding's quarterly Long-Term Debt declined from Dec. 2022 ($562 Mil) to Jun. 2023 ($508 Mil) but then increased from Jun. 2023 ($508 Mil) to Dec. 2023 ($542 Mil).

DKSH Holding's annual Long-Term Debt increased from Dec. 2021 ($111 Mil) to Dec. 2022 ($562 Mil) but then declined from Dec. 2022 ($562 Mil) to Dec. 2023 ($542 Mil).


DKSH Holding Long-Term Debt Historical Data

The historical data trend for DKSH Holding'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.

DKSH Holding Long-Term Debt Chart

DKSH Holding 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 219.62 244.71 110.86 561.83 542.09

DKSH Holding Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 110.86 136.67 561.83 508.00 542.09

DKSH Holding  (OTCPK:DKSHF) 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.


DKSH Holding Long-Term Debt Related Terms

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DKSH Holding (DKSH Holding) Business Description

Traded in Other Exchanges
Address
Wiesenstrasse 8, P.O. Box 888, Zurich, CHE, 8034
DKSH Holding Ltd offers market expansion services in Asia. The company's services include sourcing, marketing, sales, distribution, and after-sales service. DKSH operates in four business segments: Consumer goods, Healthcare, Performance Materials, and Technology. The maximum segment by revenue, Healthcare, specializes in expansion services such as product registration, marketing, distribution, and sales for pharmaceuticals, consumer health, and over-the-counter health products as well as medical devices.

DKSH Holding (DKSH Holding) Headlines

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