SK Telecom Co., Ltd. (SKM) Debt by Year
SK Telecom Co., Ltd. carried $137.4M in long-term debt against $1.4B in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 43.8% from the prior fiscal year. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters SK Telecom Co., Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SKM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $137.4M-43.8% | $244.5M-53.9% | $530.2M+78.5% | $297.1M-83.7% | $1.8B+6.8% | $1.7B-5.8% | $1.8B+814.1% | $198.1M+70.7% | $116.1M | N/A |
| Cash & Equivalents | $1.4B+21.5% | $1.1B-24.5% | $1.5B+103.4% | $734.3M-41.8% | $1.3B+14.7% | $1.1B-18.8% | $1.4B-0.9% | $1.4B+9.2% | $1.3B+90.2% | $657.6M |
SKM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $137.4M-43.8% | $244.5M-53.9% | $530.2M+78.5% | $297.1M-83.7% | $1.8B+6.8% | $1.7B-5.8% | $1.8B+814.1% | $198.1M+70.7% | $116.1M |
| Cash & Equivalents | $1.4B+21.5% | $1.1B-24.5% | $1.5B+103.4% | $734.3M-41.8% | $1.3B+14.7% | $1.1B-18.8% | $1.4B-0.9% | $1.4B+9.2% | $1.3B |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More SK Telecom Co., Ltd. financials
Frequently Asked Questions
What was SK Telecom Co., Ltd.'s long-term debt in fiscal year 2024?
SK Telecom Co., Ltd. carried $137.4M in long-term debt against $1.4B in cash and equivalents at the end of fiscal year 2024.
How fast is SK Telecom Co., Ltd.'s long-term debt growing?
SK Telecom Co., Ltd. (SKM) long-term debt fell by 43.8% year over year, from $244.5M to $137.4M in fiscal year 2024.
What was SK Telecom Co., Ltd.'s long-term debt in the most recent quarter?
SK Telecom Co., Ltd. (SKM) reported $137.4M in long-term debt in Q4 2024. This represents a decrease of 43.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SK Telecom Co., Ltd. (SKM) reported on that line in every period on record.