Richelieu Hardware (TSX:RCH) Long-Term Debt : C$4 Mil (As of Feb. 2024)

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What is Richelieu Hardware Long-Term Debt?

Richelieu Hardware's Long-Term Debt for the quarter that ended in Feb. 2024 was C$4 Mil.

Richelieu Hardware's quarterly Long-Term Debt increased from Aug. 2023 (C$2 Mil) to Nov. 2023 (C$2 Mil) and increased from Nov. 2023 (C$2 Mil) to Feb. 2024 (C$4 Mil).

Richelieu Hardware's annual Long-Term Debt declined from Nov. 2021 (C$1 Mil) to Nov. 2022 (C$1 Mil) but then increased from Nov. 2022 (C$1 Mil) to Nov. 2023 (C$2 Mil).

Richelieu Hardware Long-Term Debt Historical Data

The historical data trend for Richelieu Hardware'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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Richelieu Hardware Long-Term Debt Chart

Richelieu Hardware Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Long-Term Debt

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2.20

1.10

0.86

2.41

Richelieu Hardware Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															2.15	2.38	2.38	2.41	3.53

Richelieu Hardware (TSX:RCH) 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.

Richelieu Hardware Long-Term Debt Related Terms

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Richelieu Hardware (TSX:RCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Richelieu Hardware Ltd (TSX:RCH) » Definitions » Long-Term Debt

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Traded in Other Exchanges

RHUHF:USA

Address

7900 Henri-Bourassa Boulevard West, Ville Saint-Laurent, Montreal, QC, CAN, H4S 1V4

Website

https://www.richelieu.com

Richelieu Hardware Ltd is a Canada-based company that imports, manufactures, and distributes specialty hardware and complementary products. Headquartered in Montreal, the company operates across Canada and the eastern and midwestern regions of the United States. The majority of the company's sales are derived from its operations in Canada. Richelieu's products include furniture, glass, decorative, window, and door hardware, lighting systems, and kitchen and closet storage. The firm primarily serves home furnishing manufacturers, residential and commercial woodworkers, hardware retailers, and renovation superstores.

Executives

Guy Grenier

Senior Officer

Richelieu Hardware (TSX:RCH) Headlines

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