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Adicon Holdings (Adicon Holdings) Long-Term Debt : $110.9 Mil (As of Dec. 2023)


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What is Adicon Holdings Long-Term Debt?

Adicon Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $110.9 Mil.

Adicon Holdings's quarterly Long-Term Debt increased from Dec. 2022 ($146.8 Mil) to Jun. 2023 ($148.2 Mil) but then declined from Jun. 2023 ($148.2 Mil) to Dec. 2023 ($110.9 Mil).

Adicon Holdings's annual Long-Term Debt increased from Dec. 2021 ($14.3 Mil) to Dec. 2022 ($146.8 Mil) but then declined from Dec. 2022 ($146.8 Mil) to Dec. 2023 ($110.9 Mil).


Adicon Holdings Long-Term Debt Historical Data

The historical data trend for Adicon Holdings'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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Adicon Holdings Long-Term Debt Chart

Adicon Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
15.33 14.25 146.78 110.87

Adicon Holdings Quarterly Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial 14.25 - 146.78 148.17 110.87

Adicon Holdings  (OTCPK:ADCNF) 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.


Adicon Holdings Long-Term Debt Related Terms

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Adicon Holdings (Adicon Holdings) Business Description

Comparable Companies
Traded in Other Exchanges
Address
No. 208, Zhenzhong Road, West Lake, Zhejiang, Hangzhou, CHN
Adicon Holdings Ltd is one of the top three independent clinical laboratory or ICL, service providers in China. The company offers comprehensive and best-in-class testing services primarily to hospitals and health check centers through an integrated network of 33 self-operated laboratories across China. The high quality of its services is backed by its strong performance in terms of international accreditation and comprehensive testing menu. Its testing portfolio consists of over 4,000 medical diagnostic tests, including over 1,700 routine tests and over 2,300 esoteric tests. It has three major service platforms. Among them, the inspection service platform consists of clinical, pathology, reproductive genetic, genetic, and mass spectrometry laboratories.

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