CU (TSX:CIU.PR.C.PFD) Long-Term Debt : C$8,605.00 Mil (As of Dec. 2023)

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What is CU Long-Term Debt?

CU's Long-Term Debt for the quarter that ended in Dec. 2023 was C$8,605.00 Mil.

CU's quarterly Long-Term Debt increased from Jun. 2023 (C$8,266.00 Mil) to Sep. 2023 (C$8,604.00 Mil) and increased from Sep. 2023 (C$8,604.00 Mil) to Dec. 2023 (C$8,605.00 Mil).

CU's annual Long-Term Debt increased from Dec. 2021 (C$8,276.00 Mil) to Dec. 2022 (C$8,385.00 Mil) and increased from Dec. 2022 (C$8,385.00 Mil) to Dec. 2023 (C$8,605.00 Mil).

CU Long-Term Debt Historical Data

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

CU Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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7,951.00

7,941.00

8,276.00

8,385.00

8,605.00

CU Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															8,385.00	8,266.00	8,266.00	8,604.00	8,605.00

CU (TSX:CIU.PR.C.PFD) 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.

CU Long-Term Debt Related Terms

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CU (TSX:CIU.PR.C.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CU Inc (TSX:CIU.PR.C.PFD) » Definitions » Long-Term Debt

Comparable Companies

TSXV:OEG TSX:JE TSX:SPB TSX:ACO.Y TSX:EMA TSX:CU.X TSX:BIP.UN

Traded in Other Exchanges

CIU.PR.A.PFD:Canada

Address

5302 Forand Street SW, 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4

Website

https://www.canadianutilities.com

CU Inc is engaged in the transmission and distribution of electricity and natural gas. It operates through Electricity and Natural gas segments. The Electricity segment provides regulated electricity transmission, distribution and related infrastructure solutions in northern and central east Alberta, the Yukon and the Northwest Territories. The Natural Gas segment provides integrated natural gas transmission, distribution and related infrastructure development throughout Alberta and in the Lloydminster area of Saskatchewan.

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