GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Long-Term Debt

Cates Elektrik Uretim AS (IST:CATES) Long-Term Debt : ₺137 Mil (As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Cates Elektrik Uretim AS Long-Term Debt?

Cates Elektrik Uretim AS's Long-Term Debt for the quarter that ended in Sep. 2023 was ₺137 Mil.

Cates Elektrik Uretim AS's quarterly Long-Term Debt declined from Dec. 2022 (₺2,306 Mil) to Jun. 2023 (₺127 Mil) but then increased from Jun. 2023 (₺127 Mil) to Sep. 2023 (₺137 Mil).

Cates Elektrik Uretim AS's annual Long-Term Debt increased from Dec. 2020 (₺117 Mil) to Dec. 2021 (₺2,223 Mil) and increased from Dec. 2021 (₺2,223 Mil) to Dec. 2022 (₺2,306 Mil).

Cates Elektrik Uretim AS Long-Term Debt Historical Data

The historical data trend for Cates Elektrik Uretim AS'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.

Cates Elektrik Uretim AS Long-Term Debt Chart

Cates Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22
Long-Term Debt
116.55 2,223.25 2,306.10

Cates Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Long-Term Debt Get a 7-Day Free Trial - - 2,306.10 127.30 137.20

Cates Elektrik Uretim AS  (IST:CATES) 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.

Cates Elektrik Uretim AS Long-Term Debt Related Terms

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

Cates Elektrik Uretim AS (IST:CATES) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Long-Term Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR
Website
https://www.cates.com.tr
Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

Cates Elektrik Uretim AS (IST:CATES) Headlines

No Headlines