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IGO (IPGDF) Long-Term Debt : $24.2 Mil (As of Dec. 2023)


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What is IGO Long-Term Debt?

IGO's Long-Term Debt for the quarter that ended in Dec. 2023 was $24.2 Mil.

IGO's quarterly Long-Term Debt declined from Dec. 2022 ($364.2 Mil) to Jun. 2023 ($120.5 Mil) and declined from Jun. 2023 ($120.5 Mil) to Dec. 2023 ($24.2 Mil).

IGO's annual Long-Term Debt increased from Jun. 2021 ($0.0 Mil) to Jun. 2022 ($501.4 Mil) but then declined from Jun. 2022 ($501.4 Mil) to Jun. 2023 ($120.5 Mil).

IGO Long-Term Debt Historical Data

The historical data trend for IGO'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.

* Premium members only.

IGO Long-Term Debt Chart

IGO Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.70 - - 501.41 120.47

IGO 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 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 13.16 501.41 364.17 120.47 24.16

IGO  (OTCPK:IPGDF) 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.

IGO Long-Term Debt Related Terms

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IGO (IPGDF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IGO Ltd (OTCPK:IPGDF) » Definitions » Long-Term Debt
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Traded in Other Exchanges
IIDDY:USA IDZ:Germany IGO:Australia
Address
85 South Perth Esplanade, Suite 4, Level 5, South Shore Centre, South Perth, Perth, WA, AUS, 6151
Website
https://www.igo.com.au
IGO Ltd is engaged in nickel, copper and cobalt mining and processing at the Nova Operation, upstream and downstream lithium assets via its 49% joint venture interest, and ongoing mineral exploration in Australia and overseas. The company's segments include the Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth, which comprises Regional Exploration Activities and Project Evaluation. It operates in one geographic segment Australia. The company derives the majority of its revenue from Nova Operation.

IGO (IPGDF) Headlines

From GuruFocus

Unraveling the Dividend Story of IGO Ltd (IPGDF)

By GuruFocus Research • 09-13-2023