Senior (Senior) Long-Term Debt : $225 Mil (As of Dec. 2023)

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What is Senior Long-Term Debt?

Senior's Long-Term Debt for the quarter that ended in Dec. 2023 was $225 Mil.

Senior's quarterly Long-Term Debt increased from Dec. 2022 ($174 Mil) to Jun. 2023 ($196 Mil) and increased from Jun. 2023 ($196 Mil) to Dec. 2023 ($225 Mil).

Senior's annual Long-Term Debt increased from Dec. 2021 ($155 Mil) to Dec. 2022 ($174 Mil) and increased from Dec. 2022 ($174 Mil) to Dec. 2023 ($225 Mil).

Senior Long-Term Debt Historical Data

The historical data trend for Senior'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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Senior Long-Term Debt Chart

Senior Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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191.35

205.11

154.52

174.42

225.06

Senior 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															154.52	152.96	174.42	195.83	225.06

Senior (OTCPK:SNIRF) 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.

Senior Long-Term Debt Related Terms

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Senior (Senior) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Senior PLC (OTCPK:SNIRF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SNRl:UK SNR:UK 1JD:Germany

Address

59/61 High Street, Rickmansworth, Hertfordshire, GBR, WD3 1RH

Website

http://www.seniorplc.com

Senior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicle, and energy markets. The international company is divided into two divisions: Aerospace and flexonics. Roughly two-thirds of revenue comes from the aerospace division. Aerospace products are geared toward airframe, fluid conveyance, and gas turbine engines. Flexonics products focus on land vehicles and the energy space. It helps to monitor gas exhaust, mix and distribute fuel, and provide hoses and certain assemblies to improve industrial systems. The company's operations are located in North America and Europe, and approximately half of the total revenue is derived from the United States.