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DATA Communications Management (DATA Communications Management) Long-Term Debt : $70.0 Mil (As of Dec. 2023)


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What is DATA Communications Management Long-Term Debt?

DATA Communications Management's Long-Term Debt for the quarter that ended in Dec. 2023 was $70.0 Mil.

DATA Communications Management's quarterly Long-Term Debt declined from Jun. 2023 ($77.5 Mil) to Sep. 2023 ($74.1 Mil) and declined from Sep. 2023 ($74.1 Mil) to Dec. 2023 ($70.0 Mil).

DATA Communications Management's annual Long-Term Debt declined from Dec. 2021 ($19.2 Mil) to Dec. 2022 ($11.3 Mil) but then increased from Dec. 2022 ($11.3 Mil) to Dec. 2023 ($70.0 Mil).

DATA Communications Management Long-Term Debt Historical Data

The historical data trend for DATA Communications Management'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.

DATA Communications Management Long-Term Debt Chart

DATA Communications Management Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.36 31.65 19.18 11.32 70.00

DATA Communications Management 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 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 11.32 8.82 77.52 74.12 70.00

DATA Communications Management  (OTCPK:DCMDF) 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.

DATA Communications Management Long-Term Debt Related Terms

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DATA Communications Management (DATA Communications Management) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DATA Communications Management Corp (OTCPK:DCMDF) » Definitions » Long-Term Debt
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Traded in Other Exchanges
DCM:Canada
Address
9195 Torbram Road, Brampton, ON, CAN, L6S 6H2
Website
https://www.datacm.com
DATA Communications Management Corp is a communication solutions partner that adds value for companies across North America by creating connections with their customers. The company serves many brands in the markets including financial services, retail, healthcare, energy, other regulated industries, and the public sector. It generates the majority of its revenue from its product sale. It purchases a product from third-party vendors and resells that to its customers.