Sigma Lithium (TSXV:SGML) Long-Term Debt : C$122.8 Mil (As of Sep. 2023)

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What is Sigma Lithium Long-Term Debt?

Sigma Lithium's Long-Term Debt for the quarter that ended in Sep. 2023 was C$122.8 Mil.

Sigma Lithium's quarterly Long-Term Debt declined from Mar. 2023 (C$121.1 Mil) to Jun. 2023 (C$118.9 Mil) but then increased from Jun. 2023 (C$118.9 Mil) to Sep. 2023 (C$122.8 Mil).

Sigma Lithium's annual Long-Term Debt declined from Dec. 2020 (C$4.3 Mil) to Dec. 2021 (C$4.0 Mil) and declined from Dec. 2021 (C$4.0 Mil) to Dec. 2022 (C$0.0 Mil).

Sigma Lithium Long-Term Debt Historical Data

The historical data trend for Sigma Lithium'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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Sigma Lithium Long-Term Debt Chart

Sigma Lithium Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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2.30

6.50

4.27

4.01

Sigma Lithium Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															-	-	121.13	118.86	122.77

Sigma Lithium (TSXV:SGML) 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.

Sigma Lithium Long-Term Debt Related Terms

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Sigma Lithium (TSXV:SGML) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sigma Lithium Corp (TSXV:SGML) » Definitions » Long-Term Debt

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SGML:USA S2GM34:Brazil

Address

Avenida Nove de Julho 4939, 9th Floor, Torre Europa, Itaim, Sao Paulo, SP, BRA, 01407-200

Website

https://www.sigmalithiumresources.com

Sigma Lithium Corp is dedicated to powering the next generation of electric vehicle batteries with environmentally sustainable and high-purity lithium. The company is in construction at its wholly owned Grota do Cirilo Project in Brazil, one of the largest and highest-grade hard rock lithium spodumene deposits in the Americas. It is committed to strong ESG practices and is aiming to be net zero emissions by 2024. Its green-friendly processing plant will use 100% renewable energy, 100% recycled water and 100% dry-stack tailings.