GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ruentex Industries Ltd (TPE:2915) » Definitions » Long-Term Debt

Ruentex Industries (TPE:2915) Long-Term Debt : NT$5,745 Mil (As of Mar. 2024)


View and export this data going back to 1977. Start your Free Trial

What is Ruentex Industries Long-Term Debt?

Ruentex Industries's Long-Term Debt for the quarter that ended in Mar. 2024 was NT$5,745 Mil.

Ruentex Industries's quarterly Long-Term Debt declined from Sep. 2023 (NT$14,950 Mil) to Dec. 2023 (NT$13,795 Mil) and declined from Dec. 2023 (NT$13,795 Mil) to Mar. 2024 (NT$5,745 Mil).

Ruentex Industries's annual Long-Term Debt declined from Dec. 2021 (NT$29,447 Mil) to Dec. 2022 (NT$11,375 Mil) but then increased from Dec. 2022 (NT$11,375 Mil) to Dec. 2023 (NT$13,795 Mil).


Ruentex Industries Long-Term Debt Historical Data

The historical data trend for Ruentex Industries'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.

Ruentex Industries Long-Term Debt Chart

Ruentex Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,175.00 26,262.23 29,447.40 11,375.00 13,795.00

Ruentex Industries 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,895.00 14,970.00 14,950.00 13,795.00 5,745.00

Ruentex Industries  (TPE:2915) 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.


Ruentex Industries Long-Term Debt Related Terms

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


Ruentex Industries (TPE:2915) Business Description

Traded in Other Exchanges
N/A
Address
No.308, Section 2, Bade Road, 13th Floor, Taipei, TWN
Ruentex Industries Ltd is a textile business based in Taiwan. The company generates the majority of its revenue domestically, and a small portion from the rest of Asia, through five segments. The investment segment invests in, constructs, and leases commercial buildings and government-funded residential housing units. The hypermarket segment derives the majority of revenue from imports and exports of textiles. The textile department engages in the yarning of cotton, wool, chemical fibers, and synthetic fibers. The retailing segment retails men's and women's clothing, underwear, and bags under several brand names such as Nautica and Jeep. The smallest segment, construction, manufactures, processes, and markets construction materials.

Ruentex Industries (TPE:2915) Headlines

No Headlines