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GDIFF (GDI Integrated Facility Services) Long-Term Debt : $254 Mil (As of Dec. 2024)


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What is GDI Integrated Facility Services Long-Term Debt?

GDI Integrated Facility Services's Long-Term Debt for the quarter that ended in Dec. 2024 was $254 Mil.

GDI Integrated Facility Services's quarterly Long-Term Debt declined from Jun. 2024 ($324 Mil) to Sep. 2024 ($307 Mil) and declined from Sep. 2024 ($307 Mil) to Dec. 2024 ($254 Mil).

GDI Integrated Facility Services's annual Long-Term Debt increased from Dec. 2022 ($254 Mil) to Dec. 2023 ($286 Mil) but then declined from Dec. 2023 ($286 Mil) to Dec. 2024 ($254 Mil).

GDI Integrated Facility Services Long-Term Debt Historical Data

The historical data trend for GDI Integrated Facility Services'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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GDI Integrated Facility Services Long-Term Debt Chart

GDI Integrated Facility Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.50 233.59 253.96 286.23 254.09

GDI Integrated Facility Services 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 286.23 276.30 323.97 307.10 254.09

GDI Integrated Facility Services  (OTCPK:GDIFF) 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.

GDI Integrated Facility Services Long-Term Debt Related Terms

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GDI Integrated Facility Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GDI Integrated Facility Services Inc (OTCPK:GDIFF) » Definitions » Long-Term Debt
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Traded in Other Exchanges
GDI:Canada
Address
695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
Website
https://www.gdi.com
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.