CoTec Holdings (CoTec Holdings) Long-Term Debt : $2.89 Mil (As of Sep. 2023)

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What is CoTec Holdings Long-Term Debt?

CoTec Holdings's Long-Term Debt for the quarter that ended in Sep. 2023 was $2.89 Mil.

CoTec Holdings's quarterly Long-Term Debt increased from Mar. 2023 ($0.38 Mil) to Jun. 2023 ($2.04 Mil) and increased from Jun. 2023 ($2.04 Mil) to Sep. 2023 ($2.89 Mil).

CoTec Holdings's annual Long-Term Debt stayed the same from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.00 Mil) but then increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($1.14 Mil).

CoTec Holdings Long-Term Debt Historical Data

The historical data trend for CoTec Holdings'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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CoTec Holdings Long-Term Debt Chart

CoTec Holdings Annual Data

Trend

Dec13

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Dec22

Long-Term Debt

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1.14

CoTec Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															0.86	1.14	0.38	2.04	2.89

CoTec Holdings (OTCPK:CTHCF) 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.

CoTec Holdings Long-Term Debt Related Terms

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