Interhides PCL (BKK:IHL) Long-Term Debt : ฿85 Mil (As of Mar. 2024)

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What is Interhides PCL Long-Term Debt?

Interhides PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿85 Mil.

Interhides PCL's quarterly Long-Term Debt declined from Sep. 2023 (฿157 Mil) to Dec. 2023 (฿113 Mil) and declined from Dec. 2023 (฿113 Mil) to Mar. 2024 (฿85 Mil).

Interhides PCL's annual Long-Term Debt declined from Dec. 2021 (฿411 Mil) to Dec. 2022 (฿135 Mil) and declined from Dec. 2022 (฿135 Mil) to Dec. 2023 (฿113 Mil).

Interhides PCL Long-Term Debt Historical Data

The historical data trend for Interhides PCL'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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Interhides PCL Long-Term Debt Chart

Interhides PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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448.78

614.12

410.94

135.06

112.73

Interhides PCL 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															273.89	211.27	156.91	112.73	85.22

Interhides PCL (BKK:IHL) 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.

Interhides PCL Long-Term Debt Related Terms

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Interhides PCL (BKK:IHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Interhides PCL (BKK:IHL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, 678 Soi T.J.C., Bangpoomai, Muang, Samutprakarn, THA, 10280

Website

http://www.interhides.com

Interhides PCL engages in the manufacturing and distribution of leather covering for car seats. It operates through the following segments: Manufacturing & distribution of leather and other products consisting of leather coverings for car seats and other by-products from production; Servicing segment, which provides bleaching, dyeing finishing services, and other services. The majority of revenue is generated by the manufacturing and distribution of leather and other products in the Thailand region.

Interhides PCL (BKK:IHL) Headlines

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