OceanaGold (OceanaGold) Long-Term Debt

: $197 Mil (As of Dec. 2023)

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OceanaGold's Long-Term Debt for the quarter that ended in Dec. 2023 was $197 Mil.

OceanaGold's quarterly Long-Term Debt declined from Jun. 2023 ($153 Mil) to Sep. 2023 ($138 Mil) but then increased from Sep. 2023 ($138 Mil) to Dec. 2023 ($197 Mil).

OceanaGold's annual Long-Term Debt declined from Dec. 2021 ($255 Mil) to Dec. 2022 ($225 Mil) and declined from Dec. 2022 ($225 Mil) to Dec. 2023 ($197 Mil).

OceanaGold Long-Term Debt Historical Data

The historical data trend for OceanaGold'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.

OceanaGold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

149.80

205.80

254.90

224.60

197.00

OceanaGold 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																224.60	153.60	153.40	138.10	197.00

OceanaGold (OTCPK:OCANF) 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.

OceanaGold Long-Term Debt Related Terms

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OceanaGold (OceanaGold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » OceanaGold Corp (OTCPK:OCANF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RQQ:Germany OGC:Canada

Address

400 Burrard Street, Suite 1020, Vancouver, BC, CAN, V6C 3A6

Website

https://www.oceanagold.com

OceanaGold Corp is a growing intermediate gold and copper producer committed to safely and responsibly maximizing the generation of Free Cash Flow from its operations and delivering strong returns for its shareholders. It has a portfolio of four operating mines: the Haile Gold Mine in the United States of America; the Didipio Mine in the Philippines; and the Macraes and Waihi operations in New Zealand.