Long-Term Debt: The sum of all long term debt fields.
Parkson Retail Group Ltd. (PKSGY) had Long-Term Debt of $348.64M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$383.99M |
|
$378.02M |
|
$1.13B |
|
$1.52B |
|
$341.50M |
|
|
Long-Term Debt |
$348.64M |
$723.86M |
|
$1.07B |
|
$451.43M |
|
$226.54M |
|
$451.43M |
|
87.82M |
|
| Cash Flow Statement Financials | |
$29.45M |
|
$3.42M |
|
$-47.36M |
|
$232.51M |
|
$217.69M |
|
$-14.81M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|