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Tellurian's Long-Term Debt for the quarter that ended in Mar. 2024 was $316.2 Mil.
Tellurian's quarterly Long-Term Debt declined from Sep. 2023 ($372.4 Mil) to Dec. 2023 ($361.4 Mil) and declined from Dec. 2023 ($361.4 Mil) to Mar. 2024 ($316.2 Mil).
Tellurian's annual Long-Term Debt increased from Dec. 2021 ($53.7 Mil) to Dec. 2022 ($382.2 Mil) but then declined from Dec. 2022 ($382.2 Mil) to Dec. 2023 ($361.4 Mil).
The historical data trend for Tellurian'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.
Tellurian Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Long-Term Debt | Get a 7-Day Free Trial | 58.12 | 38.28 | 53.69 | 382.21 | 361.40 |
Tellurian Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Long-Term Debt | Get a 7-Day Free Trial | 382.87 | 383.57 | 372.39 | 361.40 | 316.22 |
Tellurian (AMEX:TELL) 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.
Thank you for viewing the detailed overview of Tellurian's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Jonathan S Gross | director | 5233 BELLAIRE BOULEVARD, SUITE B - BOX 135, BELLAIRE TX 77401 |
Simon George Oxley | officer: CFO | 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002 |
Charif Souki | director, 10 percent owner | 700 MILAM ST., SUITE 800, HOUSTON TX 77002 |
Claire Harvey | director | 510 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022 |
James Donald Bennett | director | 700 LOUISIANA, SUITE 4770, HOUSTON TX 77002 |
Diana Derycz Kessler | director | 6363 SUNSET BLVD, 5TH FL, HOLLYWOOD CA 90028 |
Total Delaware, Inc. | 10 percent owner | 1201 LOUISIANA STREET, SUITE 1800, HOUSTON TX 77002 |
Simoes Octavio M.c. | officer: President and CEO | 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002 |
Jean Abiteboul | director | 700 MILAM STREET, SUITE 800, HOUSTON TX 77002 |
Lance Kian Granmayeh | officer: CFO | 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002 |
Martin Houston | director, 10 percent owner | 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002 |
Don A Turkleson | director | 717 TEXAS AVENUE, SUITE 3100, HOUSTON TX 77002 |
Festa Eric | director | 10 UPPER BANK STREET, CANARY WHARF, LONDON X0 E14 5BF |
Meg Gentle | director, officer: President and CEO | 717 TEXAS AVENUE, SUITE 3100, HOUSTON TX 77002 |
Khaled Sharafeldin | officer: Chief Accounting Officer | 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002 |
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