GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lorenzo Shipping Corp (PHS:LSC) » Definitions » Long-Term Debt

Lorenzo Shipping (PHS:LSC) Long-Term Debt : ₱272 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Lorenzo Shipping Long-Term Debt?

Lorenzo Shipping's Long-Term Debt for the quarter that ended in Mar. 2024 was ₱272 Mil.

Lorenzo Shipping's quarterly Long-Term Debt increased from Sep. 2023 (₱138 Mil) to Dec. 2023 (₱272 Mil) but then stayed the same from Dec. 2023 (₱272 Mil) to Mar. 2024 (₱272 Mil).

Lorenzo Shipping's annual Long-Term Debt increased from Dec. 2021 (₱237 Mil) to Dec. 2022 (₱289 Mil) but then declined from Dec. 2022 (₱289 Mil) to Dec. 2023 (₱272 Mil).

Lorenzo Shipping Long-Term Debt Historical Data

The historical data trend for Lorenzo Shipping'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.

Lorenzo Shipping Long-Term Debt Chart

Lorenzo Shipping 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 193.46 277.58 237.25 288.53 272.12

Lorenzo Shipping 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 138.23 138.23 138.23 272.12 272.12

Lorenzo Shipping  (PHS:LSC) 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.

Lorenzo Shipping Long-Term Debt Related Terms

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

Lorenzo Shipping (PHS:LSC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lorenzo Shipping Corp (PHS:LSC) » Definitions » Long-Term Debt
Comparable Companies
PHS:TUGS BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS XKRX:011200 TPE:2603 PHS:ICT ADX:ADNOCLS XKLS:3816 HKSE:00144
Traded in Other Exchanges
N/A
Address
United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Website
https://www.lorenzoshipping.com
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.

Lorenzo Shipping (PHS:LSC) Headlines

No Headlines