Pilbara Minerals (Pilbara Minerals) Long-Term Debt : $298 Mil (As of Dec. 2023)

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What is Pilbara Minerals Long-Term Debt?

Pilbara Minerals's Long-Term Debt for the quarter that ended in Dec. 2023 was $298 Mil.

Pilbara Minerals's quarterly Long-Term Debt increased from Dec. 2022 ($167 Mil) to Jun. 2023 ($183 Mil) and increased from Jun. 2023 ($183 Mil) to Dec. 2023 ($298 Mil).

Pilbara Minerals's annual Long-Term Debt increased from Jun. 2021 ($108 Mil) to Jun. 2022 ($144 Mil) and increased from Jun. 2022 ($144 Mil) to Jun. 2023 ($183 Mil).

Pilbara Minerals Long-Term Debt Historical Data

The historical data trend for Pilbara Minerals'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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Pilbara Minerals Long-Term Debt Chart

Pilbara Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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90.34

67.49

107.96

143.52

182.86

Pilbara Minerals 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															108.42	143.52	167.39	182.86	297.73

Pilbara Minerals (OTCPK:PILBF) 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.

Pilbara Minerals Long-Term Debt Related Terms

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Pilbara Minerals (Pilbara Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pilbara Minerals Ltd (OTCPK:PILBF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

PLR:Germany PLS:Australia

Address

146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.pilbaraminerals.com.au

Pilbara Minerals Ltd is an industrial metals and materials company. The business is engaged in the exploration, development, and mining of resources. Pilbara Minerals has one business segment, Mining, that is engaged in mineral exploration, evaluation, and development of various mineral resources. The company generates the vast majority of its revenue in Australia. The company's primary property is the Pilgangoora Lithium-Tantalum Project in the Pilbara region of Western Australia.