Irish Continental Group (Irish Continental Group) Long-Term Debt

: $44.8 Mil (As of Dec. 2023)

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Irish Continental Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $44.8 Mil.

Irish Continental Group's quarterly Long-Term Debt declined from Dec. 2022 ($169.9 Mil) to Jun. 2023 ($156.3 Mil) and declined from Jun. 2023 ($156.3 Mil) to Dec. 2023 ($44.8 Mil).

Irish Continental Group's annual Long-Term Debt increased from Dec. 2021 ($130.8 Mil) to Dec. 2022 ($169.9 Mil) but then declined from Dec. 2022 ($169.9 Mil) to Dec. 2023 ($44.8 Mil).

Irish Continental Group Long-Term Debt Historical Data

The historical data trend for Irish Continental Group'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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Irish Continental Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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222.56

137.59

130.85

169.92

44.82

Irish Continental Group 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															130.85	145.03	169.92	156.34	44.82

Irish Continental Group (OTCPK:IRCUF) 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.

Irish Continental Group Long-Term Debt Related Terms

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Irish Continental Group (Irish Continental Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Irish Continental Group PLC (OTCPK:IRCUF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

IR5B:Ireland ICGC:UK IR5B:Germany

Address

Alexandra Road, Ferryport, Dublin 1, IRL, D01W2F5

Website

https://www.icg.ie

Irish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. Its geographical segments are Ireland, United Kingdom, Netherlands, Belgium, France, and Others.

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