Chemring Group (Chemring Group) Long-Term Debt : $74.0 Mil (As of Apr. 2024)

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What is Chemring Group Long-Term Debt?

Chemring Group's Long-Term Debt for the quarter that ended in Apr. 2024 was $74.0 Mil.

Chemring Group's quarterly Long-Term Debt declined from Apr. 2023 ($31.9 Mil) to Oct. 2023 ($17.2 Mil) but then increased from Oct. 2023 ($17.2 Mil) to Apr. 2024 ($74.0 Mil).

Chemring Group's annual Long-Term Debt declined from Oct. 2021 ($38.5 Mil) to Oct. 2022 ($23.7 Mil) and declined from Oct. 2022 ($23.7 Mil) to Oct. 2023 ($17.2 Mil).

Chemring Group Long-Term Debt Historical Data

The historical data trend for Chemring 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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Chemring Group Long-Term Debt Chart

Chemring Group Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Long-Term Debt

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9.75

74.68

38.49

23.70

17.17

Chemring Group Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Long-Term Debt	Get a 7-Day Free Trial															32.21	23.70	31.88	17.17	73.97

Chemring Group (OTCPK:CMGMY) 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.

Chemring Group Long-Term Debt Related Terms

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Chemring Group (Chemring Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Chemring Group PLC (OTCPK:CMGMY) » Definitions » Long-Term Debt

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Traded in Other Exchanges

CMGMF:USA CHGl:UK CHG:UK CMN1:Germany

Address

Old Salisbury Lane, Roke Manor, Romsey, Hampshire, GBR, SO51 0ZN

Website

http://www.chemring.co.uk

Chemring Group PLC is a defense technology company. The company's operating segment includes Sensors and Information; it is engaged in the development and manufacturing of electronic countermeasures, chemical and biological threat detection equipment, and explosive hazard detection (EHD) equipment. and Countermeasures and Energetics segment is engaged in the development and manufacturing of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials. It generates maximum revenue from the Countermeasures and Energetics segment. Geographically, the majority of the revenue for the company is generated from UK.