GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lu Hai Holding Corp (TPE:2115) » Definitions » Short-Term Debt

Lu Hai Holding (TPE:2115) Short-Term Debt : NT$353 Mil (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Lu Hai Holding Short-Term Debt?

Lu Hai Holding's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$353 Mil.

Lu Hai Holding's quarterly Short-Term Debt increased from Sep. 2023 (NT$193 Mil) to Dec. 2023 (NT$309 Mil) and increased from Dec. 2023 (NT$309 Mil) to Mar. 2024 (NT$353 Mil).

Lu Hai Holding's annual Short-Term Debt increased from Dec. 2021 (NT$217 Mil) to Dec. 2022 (NT$225 Mil) and increased from Dec. 2022 (NT$225 Mil) to Dec. 2023 (NT$309 Mil).


Lu Hai Holding Short-Term Debt Historical Data

The historical data trend for Lu Hai Holding's Short-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.

Lu Hai Holding Short-Term Debt Chart

Lu Hai Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 207.42 216.20 216.74 224.56 309.18

Lu Hai Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-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 110.93 138.74 193.36 309.18 353.05

Lu Hai Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Lu Hai Holding Short-Term Debt Related Terms

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


Lu Hai Holding (TPE:2115) Business Description

Traded in Other Exchanges
N/A
Address
No. 64, Shing-Kong 5th Road, Tien-Chung Industrial District, Tien-Chung, Chang-Hua, TWN
Lu Hai Holding Corp operates in the auto parts industry. It is engaged in the production, processing and sale of tire valves and accessories The company serves the tire, automobile, truck and agriculture vehicles industry.

Lu Hai Holding (TPE:2115) Headlines

No Headlines