Haycarb (COL:HAYC.N0000) Long-Term Debt : රු479 Mil (As of Dec. 2024)

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What is Haycarb Long-Term Debt?

Haycarb's Long-Term Debt for the quarter that ended in Dec. 2024 was රු479 Mil.

Haycarb's quarterly Long-Term Debt increased from Jun. 2024 (රු462 Mil) to Sep. 2024 (රු599 Mil) but then declined from Sep. 2024 (රු599 Mil) to Dec. 2024 (රු479 Mil).

Haycarb's annual Long-Term Debt declined from Mar. 2022 (රු677 Mil) to Mar. 2023 (රු140 Mil) but then increased from Mar. 2023 (රු140 Mil) to Mar. 2024 (රු254 Mil).

Haycarb Long-Term Debt Historical Data

The historical data trend for Haycarb'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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Haycarb Long-Term Debt Chart

Haycarb Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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150.34

467.59

677.15

140.19

253.72

Haycarb 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															353.31	253.72	462.06	598.51	478.91

Haycarb (COL:HAYC.N0000) 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.

Haycarb Long-Term Debt Related Terms

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Haycarb Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haycarb PLC (COL:HAYC.N0000) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 400 Deans Road, Hayley Building, Colombo, LKA, 10

Website

https://www.haycarb.com

Haycarb PLC is a manufacturer and marketer of coconut shell-activated carbon. The company manufactures washed and impregnated granular activated carbon, powder activated carbon, and extruded pellet activated carbon for a full spectrum of applications in water treatment, air treatment, gold recovery, food and beverage industry, energy storage, and specialty applications. The operating segments of the company are Activated Carbon and Environmental Engineering. It offers a total solutions suite to its customers from activated carbon testing and product development, and regeneration of spent activated carbon to designing, and implementation of activated carbon-based environmental engineering systems. Its geographical segments are the USA, Europe, Australia, Sri Lanka, Thailand and Indonesia.

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