Amerigo Resources (Amerigo Resources) Long-Term Debt : $10.5 Mil (As of Mar. 2024)

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What is Amerigo Resources Long-Term Debt?

Amerigo Resources's Long-Term Debt for the quarter that ended in Mar. 2024 was $10.5 Mil.

Amerigo Resources's quarterly Long-Term Debt declined from Sep. 2023 ($12.8 Mil) to Dec. 2023 ($10.4 Mil) but then increased from Dec. 2023 ($10.4 Mil) to Mar. 2024 ($10.5 Mil).

Amerigo Resources's annual Long-Term Debt declined from Dec. 2021 ($23.4 Mil) to Dec. 2022 ($16.6 Mil) and declined from Dec. 2022 ($16.6 Mil) to Dec. 2023 ($10.4 Mil).

Amerigo Resources Long-Term Debt Historical Data

The historical data trend for Amerigo Resources'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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Amerigo Resources Long-Term Debt Chart

Amerigo Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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45.79

36.71

23.40

16.64

10.41

Amerigo Resources 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															16.71	12.72	12.82	10.41	10.52

Amerigo Resources (OTCPK:ARREF) 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.

Amerigo Resources Long-Term Debt Related Terms

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Amerigo Resources (Amerigo Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Amerigo Resources Ltd (OTCPK:ARREF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RE8:Germany ARG:Canada

Address

1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3

Website

https://www.amerigoresources.com

Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary Minera Valle Central S.A. The group operates in one segment, the production of copper concentrates with the production of molybdenum concentrates as a by-product. The company geographically operates in Chile and Canada and earns most of its revenue from Chile.