CES Energy Solutions (CES Energy Solutions) Long-Term Debt : $276 Mil (As of Dec. 2023)

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What is CES Energy Solutions Long-Term Debt?

CES Energy Solutions's Long-Term Debt for the quarter that ended in Dec. 2023 was $276 Mil.

CES Energy Solutions's quarterly Long-Term Debt declined from Jun. 2023 ($304 Mil) to Sep. 2023 ($279 Mil) and declined from Sep. 2023 ($279 Mil) to Dec. 2023 ($276 Mil).

CES Energy Solutions's annual Long-Term Debt increased from Dec. 2021 ($309 Mil) to Dec. 2022 ($362 Mil) but then declined from Dec. 2022 ($362 Mil) to Dec. 2023 ($276 Mil).

CES Energy Solutions Long-Term Debt Historical Data

The historical data trend for CES Energy Solutions'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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CES Energy Solutions Long-Term Debt Chart

CES Energy Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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275.48

222.25

308.74

361.78

275.65

CES Energy Solutions 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															361.78	329.11	304.45	278.76	275.65

CES Energy Solutions (OTCPK:CESDF) 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.

CES Energy Solutions Long-Term Debt Related Terms

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CES Energy Solutions (CES Energy Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CES Energy Solutions Corp (OTCPK:CESDF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

7C4:Germany CEU:Canada

Address

332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2

Website

https://www.cesenergysolutions.com

CES Energy Solutions Corp provides consumable chemical solutions throughout the lifecycle of the oilfield. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack, and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.

CES Energy Solutions (CES Energy Solutions) Headlines

From GuruFocus

Mawer's Small Cap-Centric Fund Reports Top Five Fourth Quarter Stocks

By Monica Wolfe Monica Wolfe • 03-26-2014

CES Energy Solutions Corp. Reports Record Third Quarter Results and Declares Cash Dividend

By GlobeNewswire GlobeNewswire • 11-08-2018

CES Energy Solutions Corp. Announces Voting Results of the Election of Directors

By GlobeNewswire GlobeNewswire • 06-14-2018

CES Energy Solutions Corp. Reports Record Second Quarter Results, Declares Cash Dividend and Announces Management Changes

By GlobeNewswire GlobeNewswire • 08-09-2018

CES Energy Solutions Corp. Declares Cash Dividend

By GlobeNewswire GlobeNewswire • 12-14-2018