Nan Ren Lake Leisure Amusement Co (ROCO:5905) Long-Term Debt : NT$548 Mil (As of Mar. 2024)

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What is Nan Ren Lake Leisure Amusement Co Long-Term Debt?

Nan Ren Lake Leisure Amusement Co's Long-Term Debt for the quarter that ended in Mar. 2024 was NT$548 Mil.

Nan Ren Lake Leisure Amusement Co's quarterly Long-Term Debt increased from Sep. 2023 (NT$479 Mil) to Dec. 2023 (NT$549 Mil) but then declined from Dec. 2023 (NT$549 Mil) to Mar. 2024 (NT$548 Mil).

Nan Ren Lake Leisure Amusement Co's annual Long-Term Debt increased from Dec. 2021 (NT$745 Mil) to Dec. 2022 (NT$2,234 Mil) but then declined from Dec. 2022 (NT$2,234 Mil) to Dec. 2023 (NT$549 Mil).

Nan Ren Lake Leisure Amusement Co Long-Term Debt Historical Data

The historical data trend for Nan Ren Lake Leisure Amusement Co'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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Nan Ren Lake Leisure Amusement Co Long-Term Debt Chart

Nan Ren Lake Leisure Amusement Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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50.00

744.83

2,234.45

548.87

Nan Ren Lake Leisure Amusement Co 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															1,503.09	462.97	479.28	548.87	548.49

Nan Ren Lake Leisure Amusement Co (ROCO:5905) 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.

Nan Ren Lake Leisure Amusement Co Long-Term Debt Related Terms

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Nan Ren Lake Leisure Amusement Co (ROCO:5905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Nan Ren Lake Leisure Amusement Co Ltd (ROCO:5905) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 206, Guanghua 1st Road, 21 Floor-2, Lingya District, Kaohsiung, TWN, 802

Website

http://www.nanrenhu.com.tw

Nan Ren Lake Leisure Amusement Co Ltd is primarily engaged in the import and export of machinery and equipment for playgrounds, the operation of affiliated hotels and restaurants, the sale of tobacco and alcohol, the sale of daily-used commodities, the development, lease, and sale of housing and buildings and the import and export of building materials.

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