Transcontinental (TSX:TCL.B) Long-Term Debt : C$853 Mil (As of Jan. 2024)

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What is Transcontinental Long-Term Debt?

Transcontinental's Long-Term Debt for the quarter that ended in Jan. 2024 was C$853 Mil.

Transcontinental's quarterly Long-Term Debt declined from Jul. 2023 (C$1,000 Mil) to Oct. 2023 (C$938 Mil) and declined from Oct. 2023 (C$938 Mil) to Jan. 2024 (C$853 Mil).

Transcontinental's annual Long-Term Debt increased from Oct. 2021 (C$778 Mil) to Oct. 2022 (C$979 Mil) but then declined from Oct. 2022 (C$979 Mil) to Oct. 2023 (C$938 Mil).

Transcontinental Long-Term Debt Historical Data

The historical data trend for Transcontinental'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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Transcontinental Long-Term Debt Chart

Transcontinental Annual Data

Trend

Oct14

Oct15

Oct16

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Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Long-Term Debt

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1,381.90

790.40

778.20

979.30

937.80

Transcontinental Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Debt	Get a 7-Day Free Trial															1,013.90	1,024.80	1,000.40	937.80	852.50

Transcontinental (TSX:TCL.B) 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.

Transcontinental Long-Term Debt Related Terms

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Transcontinental (TSX:TCL.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Transcontinental Inc (TSX:TCL.B) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TCLCF:USA TCLAF:USA TCL.A:Canada

Address

1 Place Ville Marie, Suite 3240, Affaires Juridiques,, A/s Caroline Hamel, Montreal, QC, CAN, H3B 0G1

Website

https://tctranscontinental.com

Transcontinental Inc or TC Transcontinental, is a Canadian printer and flexible packaging provider that operates in three segments: packaging, printing, and other. Its packaging segment features the production of different plastic products geared toward consumer goods. Production plants specialize in extrusion, lamination, printing, and converting. The company offers premedia, printing, and distribution services through the printing segment. Publishers, retailers, cataloguers, and marketers are some of the customers who tap TC Transcontinental for these printing solutions. The smaller other segment focuses on the media sector, which generates revenue from print and digital publishing products.

Transcontinental (TSX:TCL.B) Headlines

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