DCFCQ (Tritium DCFC) Long-Term Debt: $132.2 Mil (As of Jun. 2023)


DCFCQ Tritium DCFC Ltd DCFCQ
14 GF Score
Price $0.00
View Full Analysis

What is Tritium DCFC Long-Term Debt?

Tritium DCFC DCFCQ -99.00% 14 Long-Term Debt is $132.2 Mil as of Jun. 2023. GuruFocus rates DCFCQ with a GF Score™ of 14/100.

Tritium DCFC's Long-Term Debt for the quarter that ended in Jun. 2023 was $132.2 Mil.

Tritium DCFC's quarterly Long-Term Debt increased from Jun. 2022 ($88.3 Mil) to Dec. 2022 ($144.9 Mil) but then declined from Dec. 2022 ($144.9 Mil) to Jun. 2023 ($132.2 Mil).

Tritium DCFC's annual Long-Term Debt increased from Jun. 2021 ($43.8 Mil) to Jun. 2022 ($88.3 Mil) and increased from Jun. 2022 ($88.3 Mil) to Jun. 2023 ($132.2 Mil).

Tritium DCFC  (OTCPK:DCFCQ) 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.

Tritium DCFC Long-Term Debt Related Terms

Tritium DCFC Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Tritium DCFC'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.

Tritium DCFC Long-Term Debt Chart

Tritium DCFC Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Long-Term Debt
35.53 43.76 88.27 132.21

Tritium DCFC Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Long-Term Debt Get a 7-Day Free Trial 43.76 0.00 88.27 144.86 132.21
DCFCQ
14GF Score
Tritium DCFC Ltd DCFCQ
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $132.2 Mil mean?
Tritium DCFC (DCFCQ) has a Long-Term Debt of $132.2 Mil as of Jun. 2023.
Is Tritium DCFC's Long-Term Debt too high?
Tritium DCFC's current Long-Term Debt is $132.2 Mil. Overall, Tritium DCFC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tritium DCFC's Long-Term Debt compare to OESX and RFIL?
Tritium DCFC's Long-Term Debt of $132.2 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tritium DCFC's current Long-Term Debt is $132.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tritium DCFC stock overvalued right now?
Tritium DCFC (DCFCQ) has a current Long-Term Debt of $132.2 Mil. The current Long-Term Debt is $132.2 Mil. Tritium DCFC's overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tritium DCFC (DCFCQ), the current Long-Term Debt is $132.2 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tritium DCFC Business Description

Address 48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172
Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create reliable DC fast chargers for electric vehicles. The company's segment includes Hardware and Service and Maintenance. It generates maximum revenue from the Hardware segment. Geographically, it derives a majority of its revenue from the Netherlands.
14GF Score

Get the complete analysis for DCFCQ

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price