Ldr Turizm Anonim Sirketi (IST:LIDER) Long-Term Debt : ₺184 Mil (As of Dec. 2023)

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What is Ldr Turizm Anonim Sirketi Long-Term Debt?

Ldr Turizm Anonim Sirketi's Long-Term Debt for the quarter that ended in Dec. 2023 was ₺184 Mil.

Ldr Turizm Anonim Sirketi's quarterly Long-Term Debt declined from Jun. 2023 (₺99 Mil) to Sep. 2023 (₺81 Mil) but then increased from Sep. 2023 (₺81 Mil) to Dec. 2023 (₺184 Mil).

Ldr Turizm Anonim Sirketi's annual Long-Term Debt declined from Dec. 2021 (₺283 Mil) to Dec. 2022 (₺159 Mil) but then increased from Dec. 2022 (₺159 Mil) to Dec. 2023 (₺184 Mil).

Ldr Turizm Anonim Sirketi Long-Term Debt Historical Data

The historical data trend for Ldr Turizm Anonim Sirketi'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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Ldr Turizm Anonim Sirketi Long-Term Debt Chart

Ldr Turizm Anonim Sirketi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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140.46

211.04

283.26

159.00

183.72

Ldr Turizm Anonim Sirketi Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial										159.00	139.81	99.32	80.82	183.72

Ldr Turizm Anonim Sirketi (IST:LIDER) 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.

Ldr Turizm Anonim Sirketi Long-Term Debt Related Terms

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Ldr Turizm Anonim Sirketi (IST:LIDER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ldr Turizm Anonim Sirketi (IST:LIDER) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plaza Ayazaga Yolu No:7 K:14, Maslak, Istanbul, TUR

Website

https://www.liderfilo.com.tr

Ldr Turizm Anonim Sirketi provides its customers with long-term specialized car rental services within the framework of financial and technological developments. The services offered by the company include 24/7 professional assistance & roadside assistance, backup vehicles, maintenance & repair, examination, tire management, penalty management, and valet service.

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