Taqa Morocco (CAS:TQM) Long-Term Debt : MAD10,992 Mil (As of Dec. 2023)

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What is Taqa Morocco Long-Term Debt?

Taqa Morocco's Long-Term Debt for the quarter that ended in Dec. 2023 was MAD10,992 Mil.

Taqa Morocco's quarterly Long-Term Debt declined from Dec. 2022 (MAD9,057 Mil) to Jun. 2023 (MAD8,471 Mil) but then increased from Jun. 2023 (MAD8,471 Mil) to Dec. 2023 (MAD10,992 Mil).

Taqa Morocco's annual Long-Term Debt declined from Dec. 2021 (MAD9,597 Mil) to Dec. 2022 (MAD9,057 Mil) but then increased from Dec. 2022 (MAD9,057 Mil) to Dec. 2023 (MAD10,992 Mil).

Taqa Morocco Long-Term Debt Historical Data

The historical data trend for Taqa Morocco'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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Taqa Morocco Long-Term Debt Chart

Taqa Morocco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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10,144.00

10,740.30

9,596.72

9,057.35

10,992.42

Taqa Morocco Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															9,596.72	9,301.87	9,057.35	8,470.62	10,992.42

Taqa Morocco (CAS:TQM) 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.

Taqa Morocco Long-Term Debt Related Terms

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Taqa Morocco (CAS:TQM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Taqa Morocco SA (CAS:TQM) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

B.P. 99 - Sidi Bouzid, PK23, Route regionale 301, Centrale Thermique de Jorf Lasfar, Commune Moulay Abdellah, El Jadida, MAR

Website

https://www.taqamorocco.ma

Taqa Morocco SA is a producer of electricity in Morocco. The company provides associated activities in the oil and gas sectors, the storage of the oil and gas products, electricity and water as well as transport infrastructure across Canada, Ghana, India, Iraq, Morocco, the Netherlands, Oman, Saudi Arabia, the United Arab Emirates, the United Kingdom, and the United States.

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