Largo (TSX:LGO) Long-Term Debt

: C$100.6 Mil (As of Dec. 2023)

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Largo's Long-Term Debt for the quarter that ended in Dec. 2023 was C$100.6 Mil.

Largo's quarterly Long-Term Debt increased from Jun. 2023 (C$62.4 Mil) to Sep. 2023 (C$77.1 Mil) and increased from Sep. 2023 (C$77.1 Mil) to Dec. 2023 (C$100.6 Mil).

Largo's annual Long-Term Debt increased from Dec. 2021 (C$0.0 Mil) to Dec. 2022 (C$48.9 Mil) and increased from Dec. 2022 (C$48.9 Mil) to Dec. 2023 (C$100.6 Mil).

Largo Long-Term Debt Historical Data

The historical data trend for Largo'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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Largo Annual Data

Trend

Dec14

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Dec23

Long-Term Debt

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48.91

100.62

Largo Quarterly Data
	Mar19	Jun19	Sep19	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															48.91	76.63	62.44	77.13	100.62

Largo (TSX:LGO) 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.

Largo Long-Term Debt Related Terms

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Largo (TSX:LGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Largo Inc (TSX:LGO) » Definitions » Long-Term Debt

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LGO:USA LR8B:Germany

Address

55 University Avenue, Suite 1105, Toronto, ON, CAN, M5J 2H7

Website

https://www.largoinc.com

Largo Inc is committed to the production and supply of high-quality vanadium products. The Company is also focused on the advancement of renewable energy storage solutions through Largo Clean Energy and its vanadium redox flow battery technology. The Company is engaged in the mining, exploration, and development of mineral properties, primarily in Brazil, through which it produces and supplies vanadium products VPURE Flake, VPURE+ Flake, and VPURE+ Powder.