Savaria (Savaria) Long-Term Debt : $198.8 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Savaria Long-Term Debt?

Savaria's Long-Term Debt for the quarter that ended in Mar. 2024 was $198.8 Mil.

Savaria's quarterly Long-Term Debt declined from Sep. 2023 ($210.3 Mil) to Dec. 2023 ($206.3 Mil) and declined from Dec. 2023 ($206.3 Mil) to Mar. 2024 ($198.8 Mil).

Savaria's annual Long-Term Debt declined from Dec. 2021 ($296.0 Mil) to Dec. 2022 ($269.2 Mil) and declined from Dec. 2022 ($269.2 Mil) to Dec. 2023 ($206.3 Mil).

Savaria Long-Term Debt Historical Data

The historical data trend for Savaria'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.

Savaria Long-Term Debt Chart

Savaria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

37.30

38.90

296.04

269.21

206.33

Savaria 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															273.44	277.23	210.28	206.33	198.77

Savaria (OTCPK:SISXF) 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.

Savaria Long-Term Debt Related Terms

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

Savaria (Savaria) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Savaria Corp (OTCPK:SISXF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

S97:Germany SIS:Canada

Address

4350 Autoroute Chomedey, Laval, QC, CAN, H7R 6E9

Website

https://www.savaria.com

Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are the Accessibility, Adapted Vehicles, and Patient Handling, divisions. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Adapted Vehicle segment adapts vans to be wheelchair accessible for people with mobility challenges. The Patient Handling segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market.