FIBRA Terrafina (FIBRA Terrafina) Long-Term Debt : $920.8 Mil (As of Dec. 2023)

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What is FIBRA Terrafina Long-Term Debt?

FIBRA Terrafina's Long-Term Debt for the quarter that ended in Dec. 2023 was $920.8 Mil.

FIBRA Terrafina's quarterly Long-Term Debt increased from Jun. 2023 ($850.5 Mil) to Sep. 2023 ($919.1 Mil) and increased from Sep. 2023 ($919.1 Mil) to Dec. 2023 ($920.8 Mil).

FIBRA Terrafina's annual Long-Term Debt declined from Dec. 2021 ($880.0 Mil) to Dec. 2022 ($819.3 Mil) but then increased from Dec. 2022 ($819.3 Mil) to Dec. 2023 ($920.8 Mil).

FIBRA Terrafina Long-Term Debt Historical Data

The historical data trend for FIBRA Terrafina'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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FIBRA Terrafina Long-Term Debt Chart

FIBRA Terrafina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,036.87

982.53

880.03

819.26

920.82

FIBRA Terrafina Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															819.26	834.69	850.53	919.06	920.82

FIBRA Terrafina (OTCPK:CBAOF) 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.

FIBRA Terrafina Long-Term Debt Related Terms

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FIBRA Terrafina (FIBRA Terrafina) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FIBRA Terrafina (OTCPK:CBAOF) » Definitions » Long-Term Debt

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TERRA13:Mexico

Address

Andres Bello No 10, 11th Floor, Col. Polanco, Mexico City, DF, MEX, 11560

Website

http://www.terrafina.mx

PLA Administradora Industrial S de RL de CV, which operates under the Terrafina name, is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's real estate portfolio is primarily comprised of large warehouse-like buildings. Most of these facilities are used for manufacturing purposes, while the rest serve as distribution and logistics spaces. The majority of Terrafina's assets are located in Northern Mexico and are mainly used to manufacture electronic components, aerospace products, and automotive features for export to the U.S. The company's largest tenants who, together occupy the majority of its total square footage, are automotive, industrial, and consumer goods firms.