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CMCLF (CMOC Group) Long-Term Debt : $1,282 Mil (As of Dec. 2024)


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What is CMOC Group Long-Term Debt?

CMOC Group's Long-Term Debt for the quarter that ended in Dec. 2024 was $1,282 Mil.

CMOC Group's quarterly Long-Term Debt declined from Jun. 2024 ($2,356 Mil) to Sep. 2024 ($1,592 Mil) and declined from Sep. 2024 ($1,592 Mil) to Dec. 2024 ($1,282 Mil).

CMOC Group's annual Long-Term Debt declined from Dec. 2022 ($3,030 Mil) to Dec. 2023 ($2,909 Mil) and declined from Dec. 2023 ($2,909 Mil) to Dec. 2024 ($1,282 Mil).


CMOC Group Long-Term Debt Historical Data

The historical data trend for CMOC 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.

* Premium members only.

CMOC Group Long-Term Debt Chart

CMOC Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,904.23 2,317.46 3,030.13 2,908.56 1,282.00

CMOC Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,908.56 2,640.63 2,355.61 1,592.14 1,282.00

CMOC Group  (OTCPK:CMCLF) 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.


CMOC Group Long-Term Debt Related Terms

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CMOC Group Business Description

Address
North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.

CMOC Group Headlines