Finning International (Finning International) Long-Term Debt : $707 Mil (As of Dec. 2023)

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What is Finning International Long-Term Debt?

Finning International's Long-Term Debt for the quarter that ended in Dec. 2023 was $707 Mil.

Finning International's quarterly Long-Term Debt declined from Jun. 2023 ($714 Mil) to Sep. 2023 ($706 Mil) but then increased from Sep. 2023 ($706 Mil) to Dec. 2023 ($707 Mil).

Finning International's annual Long-Term Debt declined from Dec. 2021 ($720 Mil) to Dec. 2022 ($600 Mil) but then increased from Dec. 2022 ($600 Mil) to Dec. 2023 ($707 Mil).

Finning International Long-Term Debt Historical Data

The historical data trend for Finning International'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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Finning International Long-Term Debt Chart

Finning International Annual Data

Trend

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Long-Term Debt

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1,000.84

864.24

719.53

599.93

707.36

Finning International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															599.93	493.31	714.29	705.79	707.36

Finning International (OTCPK:FINGF) 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.

Finning International Long-Term Debt Related Terms

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Finning International (Finning International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Finning International Inc (OTCPK:FINGF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CIH:Germany FTT:Canada

Address

19100 94th Avenue, Surrey, BC, CAN, V4N 5C3

Website

https://www.finning.com

Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, South America, UK and Ireland, and others.