Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Long-Term Debt : ₺89.2 Mil (As of Sep. 2023)

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What is Orcay Ortakoy Caynayi Ve Ticaret AS Long-Term Debt?

Orcay Ortakoy Caynayi Ve Ticaret AS's Long-Term Debt for the quarter that ended in Sep. 2023 was ₺89.2 Mil.

Orcay Ortakoy Caynayi Ve Ticaret AS's quarterly Long-Term Debt increased from Mar. 2023 (₺2.1 Mil) to Jun. 2023 (₺90.7 Mil) but then declined from Jun. 2023 (₺90.7 Mil) to Sep. 2023 (₺89.2 Mil).

Orcay Ortakoy Caynayi Ve Ticaret AS's annual Long-Term Debt declined from Dec. 2020 (₺10.6 Mil) to Dec. 2021 (₺3.8 Mil) and declined from Dec. 2021 (₺3.8 Mil) to Dec. 2022 (₺2.0 Mil).

Orcay Ortakoy Caynayi Ve Ticaret AS Long-Term Debt Historical Data

The historical data trend for Orcay Ortakoy Caynayi Ve Ticaret AS'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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Orcay Ortakoy Caynayi Ve Ticaret AS Long-Term Debt Chart

Orcay Ortakoy Caynayi Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

6.31

3.45

10.59

3.81

1.97

Orcay Ortakoy Caynayi Ve Ticaret AS Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial											2.42	1.97	2.13	90.65	89.23

Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) 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.

Orcay Ortakoy Caynayi Ve Ticaret AS Long-Term Debt Related Terms

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Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orcay Ortakoy Cay Sanayi Ve Ticaret AS (IST:ORCAY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ortakoy Koyu No:85, Guneysu, Rize, TUR, 53390

Website

https://www.orcay.com.tr

Orcay Ortakoy Cay Sanayi Ve Ticaret AS is a tea production company. Its products include packaged teas and gift teas.

Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Headlines

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