Lotte Wellfood Co (XKRX:280360) Long-Term Debt : ₩872,958 Mil (As of Dec. 2023)

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What is Lotte Wellfood Co Long-Term Debt?

Lotte Wellfood Co's Long-Term Debt for the quarter that ended in Dec. 2023 was ₩872,958 Mil.

Lotte Wellfood Co's quarterly Long-Term Debt increased from Jun. 2023 (₩893,729 Mil) to Sep. 2023 (₩958,580 Mil) but then declined from Sep. 2023 (₩958,580 Mil) to Dec. 2023 (₩872,958 Mil).

Lotte Wellfood Co's annual Long-Term Debt increased from Dec. 2021 (₩454,818 Mil) to Dec. 2022 (₩833,803 Mil) and increased from Dec. 2022 (₩833,803 Mil) to Dec. 2023 (₩872,958 Mil).

Lotte Wellfood Co Long-Term Debt Historical Data

The historical data trend for Lotte Wellfood 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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Lotte Wellfood Co Long-Term Debt Chart

Lotte Wellfood Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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679,590.40

637,282.45

454,817.76

833,803.50

872,957.73

Lotte Wellfood Co 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															833,803.50	936,431.74	893,728.93	958,579.65	872,957.73

Lotte Wellfood Co (XKRX:280360) 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.

Lotte Wellfood Co Long-Term Debt Related Terms

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Lotte Wellfood Co (XKRX:280360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotte Wellfood Co Ltd (XKRX:280360) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10, Yangpyeong-ro 21-gil, Youngdeungpo-gu, Seoul, KOR

Website

https://www.lottewellfood.com

Lotte Wellfood Co Ltd is engaged in the manufacturing of sugar confectioneries and cocoa products. It offers products such as chocolates, biscuits, ice-cream, pie, snacks, candies, bread, gum and others. The company has a business presence in Korea and other countries.

Lotte Wellfood Co (XKRX:280360) Headlines

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