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CNEY (CN Energy Group) Long-Term Debt : $0.00 Mil (As of Mar. 2024)


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What is CN Energy Group Long-Term Debt?

CN Energy Group's Long-Term Debt for the quarter that ended in Mar. 2024 was $0.00 Mil.

CN Energy Group's quarterly Long-Term Debt declined from Mar. 2023 ($3.80 Mil) to Sep. 2023 ($0.03 Mil) and declined from Sep. 2023 ($0.03 Mil) to Mar. 2024 ($0.00 Mil).

CN Energy Group's annual Long-Term Debt increased from Sep. 2021 ($0.02 Mil) to Sep. 2022 ($0.42 Mil) but then declined from Sep. 2022 ($0.42 Mil) to Sep. 2023 ($0.03 Mil).

CN Energy Group Long-Term Debt Historical Data

The historical data trend for CN Energy 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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CN Energy Group Long-Term Debt Chart

CN Energy Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial - - 0.02 0.42 0.03

CN Energy Group Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.42 3.80 0.03 -

CN Energy Group  (NAS:CNEY) 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.

CN Energy Group Long-Term Debt Related Terms

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CN Energy Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CN Energy Group Inc (NAS:CNEY) » Definitions » Long-Term Debt
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Traded in Other Exchanges
N/A
Address
No. 268 Shiniu Road, Building 2-B, Room 206, Liandu District, Zhejiang Province, Lishui, CHN
Website
https://www.ir.cneny.com
CN Energy Group Inc along with its subsidiaries is a manufacturer and supplier of wood-based activated carbon that is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production and a producer of biomass electricity generated in the process of producing activated carbon. The firm generates a majority of its revenue from Activated carbon.