Anaergia (TSX:ANRG) Long-Term Debt : C$59.3 Mil (As of Sep. 2023)

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What is Anaergia Long-Term Debt?

Anaergia's Long-Term Debt for the quarter that ended in Sep. 2023 was C$59.3 Mil.

Anaergia's quarterly Long-Term Debt declined from Mar. 2023 (C$360.6 Mil) to Jun. 2023 (C$180.6 Mil) and declined from Jun. 2023 (C$180.6 Mil) to Sep. 2023 (C$59.3 Mil).

Anaergia's annual Long-Term Debt increased from Dec. 2020 (C$152.9 Mil) to Dec. 2021 (C$196.1 Mil) and increased from Dec. 2021 (C$196.1 Mil) to Dec. 2022 (C$344.4 Mil).

Anaergia Long-Term Debt Historical Data

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

Anaergia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

164.00

152.91

196.12

344.39

Anaergia Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial												337.64	344.39	360.64	180.60	59.29

Anaergia (TSX:ANRG) 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.

Anaergia Long-Term Debt Related Terms

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Anaergia (TSX:ANRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Anaergia Inc (TSX:ANRG) » Definitions » Long-Term Debt

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Traded in Other Exchanges

ANRGF:USA

Address

4210 South Service Road, Burlington, ON, CAN, L7L 4X5

Website

https://www.anaergia.com

Anaergia Inc is engaged in the generation of renewable energy from biogas through advanced anaerobic digestion of organic residues from municipal, agricultural, and industrial sources. Its operating segments are Capital Sales; Services; Build, Own, and Operate Projects. It derives key revenue from the Capital Sales segment which consists of the sales of proprietary technology solutions and services to third-party customers, predominantly municipalities, private entities, and project developers. The group derives revenue from the U.S., Canada, Italy and other countries.

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