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CTI Logistics (ASX:CLX) Long-Term Debt : A$79.3 Mil (As of Dec. 2023)


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What is CTI Logistics Long-Term Debt?

CTI Logistics's Long-Term Debt for the quarter that ended in Dec. 2023 was A$79.3 Mil.

CTI Logistics's quarterly Long-Term Debt declined from Dec. 2022 (A$57.3 Mil) to Jun. 2023 (A$20.5 Mil) but then increased from Jun. 2023 (A$20.5 Mil) to Dec. 2023 (A$79.3 Mil).

CTI Logistics's annual Long-Term Debt declined from Jun. 2021 (A$31.9 Mil) to Jun. 2022 (A$22.9 Mil) and declined from Jun. 2022 (A$22.9 Mil) to Jun. 2023 (A$20.5 Mil).


CTI Logistics Long-Term Debt Historical Data

The historical data trend for CTI Logistics'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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CTI Logistics Long-Term Debt Chart

CTI Logistics Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.30 42.77 31.91 22.91 20.50

CTI Logistics Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.97 22.91 57.28 20.50 79.34

CTI Logistics  (ASX:CLX) 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.


CTI Logistics Long-Term Debt Related Terms

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CTI Logistics (ASX:CLX) Business Description

Traded in Other Exchanges
N/A
Address
1 Drummond Place, West Perth, Perth, WA, AUS, 6005
CTI Logistics Ltd is an integrated shipping and logistics company. It is organized into four operating segments, which are Transport, Logistics, Property, and Other. The Transport Services segment includes the provision of the courier, taxi truck, parcel distribution, and fleet management. Logistics services include the provision of warehousing and distribution, specialized flooring logistics, supply-based management services, and document storage services. The property segment includes rental of owner-occupied and investment property. The Other segment is engaged in the provision of security services.