Luks Kadife Ticaret Ve Ssanayii AS (IST:LUKSK) Long-Term Debt : ₺54.3 Mil (As of Dec. 2023)

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What is Luks Kadife Ticaret Ve Ssanayii AS Long-Term Debt?

Luks Kadife Ticaret Ve Ssanayii AS's Long-Term Debt for the quarter that ended in Dec. 2023 was ₺54.3 Mil.

Luks Kadife Ticaret Ve Ssanayii AS's quarterly Long-Term Debt increased from Jun. 2023 (₺54.3 Mil) to Sep. 2023 (₺67.5 Mil) but then declined from Sep. 2023 (₺67.5 Mil) to Dec. 2023 (₺54.3 Mil).

Luks Kadife Ticaret Ve Ssanayii AS's annual Long-Term Debt increased from Dec. 2021 (₺79.2 Mil) to Dec. 2022 (₺122.5 Mil) but then declined from Dec. 2022 (₺122.5 Mil) to Dec. 2023 (₺54.3 Mil).

Luks Kadife Ticaret Ve Ssanayii AS Long-Term Debt Historical Data

The historical data trend for Luks Kadife Ticaret Ve Ssanayii 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.

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Luks Kadife Ticaret Ve Ssanayii AS Long-Term Debt Chart

Luks Kadife Ticaret Ve Ssanayii AS Annual Data

Trend

Dec14

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Dec22

Dec23

Long-Term Debt

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37.71

42.07

79.24

122.47

54.32

Luks Kadife Ticaret Ve Ssanayii AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															122.47	63.52	54.31	67.54	54.32

Luks Kadife Ticaret Ve Ssanayii AS (IST:LUKSK) 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.

Luks Kadife Ticaret Ve Ssanayii AS Long-Term Debt Related Terms

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Luks Kadife Ticaret Ve Ssanayii AS (IST:LUKSK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Luks Kadife Ticaret Ve Ssanayii AS (IST:LUKSK) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merter Is Merkezi Maltepe Mh. General, Ali Riza Gurcan Cd, Eski Cirpici Sk. No 2, Kat 9 Merter, Istanbul, TUR

Website

http://www.lukskadife.com.tr

Luks Kadife Ticaret Ve Ssanayii AS is engaged in the manufacturing and distribution of various kinds of Velvet fabrics for Garment, Upholstery, Curtain and Decoration. It exports its 40 percent of the capacity to U.S.A., Germany, France and Italy among others.

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