Ferroglobe (Ferroglobe) Long-Term Debt : $164 Mil (As of Dec. 2023)

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What is Ferroglobe Long-Term Debt?

Ferroglobe's Long-Term Debt for the quarter that ended in Dec. 2023 was $164 Mil.

Ferroglobe's quarterly Long-Term Debt declined from Jun. 2023 ($318 Mil) to Sep. 2023 ($165 Mil) and declined from Sep. 2023 ($165 Mil) to Dec. 2023 ($164 Mil).

Ferroglobe's annual Long-Term Debt declined from Dec. 2021 ($409 Mil) to Dec. 2022 ($385 Mil) and declined from Dec. 2022 ($385 Mil) to Dec. 2023 ($164 Mil).

Ferroglobe Long-Term Debt Historical Data

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

Ferroglobe Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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521.96

380.99

408.61

384.71

163.93

Ferroglobe 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															384.71	320.21	317.93	165.24	163.93

Ferroglobe (NAS:GSM) 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.

Ferroglobe Long-Term Debt Related Terms

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Ferroglobe (Ferroglobe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ferroglobe PLC (NAS:GSM) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

5FG:Germany

Address

13 Chesterfield Street, London, GBR, W1J 5JN

Website

https://www.ferroglobe.com

Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. The company's business segments include North America - Silicon; Europe - Manganese; Europe - Silicon; South Africa - Silicon and Other segments The primary raw materials company uses to produce its electrometallurgy products includes its coal and quartz mining operations and its silicon metal and ferroalloy production.