TWC Enterprises (TWC Enterprises) Long-Term Debt : $42.8 Mil (As of Dec. 2023)

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What is TWC Enterprises Long-Term Debt?

TWC Enterprises's Long-Term Debt for the quarter that ended in Dec. 2023 was $42.8 Mil.

TWC Enterprises's quarterly Long-Term Debt declined from Jun. 2023 ($38.9 Mil) to Sep. 2023 ($38.3 Mil) but then increased from Sep. 2023 ($38.3 Mil) to Dec. 2023 ($42.8 Mil).

TWC Enterprises's annual Long-Term Debt declined from Dec. 2021 ($57.3 Mil) to Dec. 2022 ($49.1 Mil) and declined from Dec. 2022 ($49.1 Mil) to Dec. 2023 ($42.8 Mil).

TWC Enterprises Long-Term Debt Historical Data

The historical data trend for TWC Enterprises'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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TWC Enterprises Long-Term Debt Chart

TWC Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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83.70

74.77

57.33

49.11

42.78

TWC Enterprises 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															41.44	38.88	38.30	42.78	-

TWC Enterprises (OTCPK:CLKXF) 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.

TWC Enterprises Long-Term Debt Related Terms

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TWC Enterprises (TWC Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (OTCPK:CLKXF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TWC:Canada

Address

15675 Dufferin Street, King City, ON, CAN, L7B 1K5

Website

https://www.twcenterprises.ca

TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.