ADFJF (ADF Group) Long-Term Debt : $26.6 Mil (As of Jan. 2025)

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What is ADF Group Long-Term Debt?

ADF Group's Long-Term Debt for the quarter that ended in Jan. 2025 was $26.6 Mil.

ADF Group's quarterly Long-Term Debt declined from Jul. 2024 ($29.3 Mil) to Oct. 2024 ($28.5 Mil) and declined from Oct. 2024 ($28.5 Mil) to Jan. 2025 ($26.6 Mil).

ADF Group's annual Long-Term Debt declined from Jan. 2023 ($33.5 Mil) to Jan. 2024 ($31.4 Mil) and declined from Jan. 2024 ($31.4 Mil) to Jan. 2025 ($26.6 Mil).

ADF Group Long-Term Debt Historical Data

The historical data trend for ADF Group'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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ADF Group Long-Term Debt Chart

ADF Group Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Long-Term Debt

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14.44

22.74

33.47

31.39

26.55

ADF Group Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Long-Term Debt	Get a 7-Day Free Trial															31.39	30.15	29.33	28.50	26.55

ADF Group (OTCPK:ADFJF) 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.

ADF Group Long-Term Debt Related Terms

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ADF Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADF Group Inc (OTCPK:ADFJF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

4QM:Germany DRX:Canada

Address

300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3

Website

https://www.adfgroup.com

ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators in the United States and Canada.