Long-Term Debt: The sum of all long term debt fields.
Xtep International Holdings Ltd. (XTEPY) had Long-Term Debt of $248.81M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.56B |
|
-- |
|
$322.62M |
|
$2.22B |
|
$734.81M |
|
|
Long-Term Debt |
$248.81M |
$275.83M |
|
$1.01B |
|
$1.21B |
|
$1.21B |
|
$1.21B |
|
-- |
|
| Cash Flow Statement Financials | |
$170.83M |
|
$90.61M |
|
$-305.54M |
|
$458.28M |
|
$414.41M |
|
$-43.88M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|