Supremex (TSX:SXP) Long-Term Debt : C$56.3 Mil (As of Dec. 2023)

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What is Supremex Long-Term Debt?

Supremex's Long-Term Debt for the quarter that ended in Dec. 2023 was C$56.3 Mil.

Supremex's quarterly Long-Term Debt declined from Jun. 2023 (C$77.6 Mil) to Sep. 2023 (C$68.6 Mil) and declined from Sep. 2023 (C$68.6 Mil) to Dec. 2023 (C$56.3 Mil).

Supremex's annual Long-Term Debt increased from Dec. 2021 (C$40.9 Mil) to Dec. 2022 (C$54.4 Mil) and increased from Dec. 2022 (C$54.4 Mil) to Dec. 2023 (C$56.3 Mil).

Supremex Long-Term Debt Historical Data

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

Supremex Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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49.97

52.94

40.85

54.41

56.27

Supremex 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															54.41	80.85	77.63	68.61	56.27

Supremex (TSX:SXP) 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.

Supremex Long-Term Debt Related Terms

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Supremex (TSX:SXP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Supremex Inc (TSX:SXP) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SUMXF:USA 557:Germany

Address

7213 Cordner Street, LaSalle, QC, CAN, H8N 2J7

Website

https://www.supremex.com

Supremex Inc is engaged in the manufacturing and marketing of envelopes and is a growing provider of paper-based packaging solutions and specialty products. . The Company operates in two reporting segments: the manufacturing and sale of a broad range of standard and custom envelopes and the manufacturing and sale of paper-based packaging solutions and specialty products. The majority of the revenue is generated from the Envelope segment. Its product portfolio consists of high-efficiency envelopes, custom envelopes, stock envelopes, tags, pouches, film lamination, etc. The majority of its revenue is derived from its business in Canada.

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