Haydale Graphene Industries (Haydale Graphene Industries) Long-Term Debt : $1.40 Mil (As of Dec. 2023)

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What is Haydale Graphene Industries Long-Term Debt?

Haydale Graphene Industries's Long-Term Debt for the quarter that ended in Dec. 2023 was $1.40 Mil.

Haydale Graphene Industries's quarterly Long-Term Debt increased from Dec. 2022 ($1.65 Mil) to Jun. 2023 ($1.72 Mil) but then declined from Jun. 2023 ($1.72 Mil) to Dec. 2023 ($1.40 Mil).

Haydale Graphene Industries's annual Long-Term Debt increased from Jun. 2021 ($1.18 Mil) to Jun. 2022 ($1.65 Mil) and increased from Jun. 2022 ($1.65 Mil) to Jun. 2023 ($1.72 Mil).

Haydale Graphene Industries Long-Term Debt Historical Data

The historical data trend for Haydale Graphene Industries'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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Haydale Graphene Industries Long-Term Debt Chart

Haydale Graphene Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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0.49

0.38

1.18

1.65

1.72

Haydale Graphene Industries Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1.74	1.65	1.65	1.72	1.40

Haydale Graphene Industries (OTCPK:HDGHF) 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.

Haydale Graphene Industries Long-Term Debt Related Terms

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Haydale Graphene Industries (Haydale Graphene Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haydale Graphene Industries PLC (OTCPK:HDGHF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

HAYD:UK 6HG:Germany

Address

Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL

Website

http://www.haydale.com

Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries.

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