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Dirtt Environmental Solutions (TSX:DRT) Long-Term Debt : C$62.4 Mil (As of Mar. 2024)


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What is Dirtt Environmental Solutions Long-Term Debt?

Dirtt Environmental Solutions's Long-Term Debt for the quarter that ended in Mar. 2024 was C$62.4 Mil.

Dirtt Environmental Solutions's quarterly Long-Term Debt increased from Sep. 2023 (C$72.9 Mil) to Dec. 2023 (C$74.1 Mil) but then declined from Dec. 2023 (C$74.1 Mil) to Mar. 2024 (C$62.4 Mil).

Dirtt Environmental Solutions's annual Long-Term Debt declined from Dec. 2021 (C$86.2 Mil) to Dec. 2022 (C$84.4 Mil) and declined from Dec. 2022 (C$84.4 Mil) to Dec. 2023 (C$74.1 Mil).

Dirtt Environmental Solutions Long-Term Debt Historical Data

The historical data trend for Dirtt Environmental Solutions'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.

Dirtt Environmental Solutions Long-Term Debt Chart

Dirtt Environmental Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 6.49 86.17 84.40 74.15

Dirtt Environmental Solutions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.37 81.28 72.93 74.15 62.44

Dirtt Environmental Solutions  (TSX:DRT) 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.

Dirtt Environmental Solutions Long-Term Debt Related Terms

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Dirtt Environmental Solutions (TSX:DRT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dirtt Environmental Solutions Ltd (TSX:DRT) » Definitions » Long-Term Debt
Comparable Companies
TSXV:MSP TSXV:RGI XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669 HKSE:03996 ACM EME SHSE:601618 SHSE:600039 XMAD:ACS
Traded in Other Exchanges
DRTTF:USA
Address
7303 - 30th Street S.E., Calgary, AB, CAN, T2C 1N6
Website
https://www.dirtt.net
Dirtt Environmental Solutions Ltd is a manufacturer of customized interiors. The company combines its (3D) design, configuration, and manufacturing software (ICE or ICE Software) with in-house manufacturing of its prefabricated interior construction solutions and a distribution partner (DP) network. It offers services to various sectors which include healthcare, education, commercial and other sectors. DIRTT operates its activity through the U.S. and Canada of which, the United States generates the majority of revenue.
Executives
Shaun Noll Director

Dirtt Environmental Solutions (TSX:DRT) Headlines

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