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ITEGY (Hyve Group) Long-Term Debt : $105.4 Mil (As of Sep. 2022)


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What is Hyve Group Long-Term Debt?

Hyve Group's Long-Term Debt for the quarter that ended in Sep. 2022 was $105.4 Mil.

Hyve Group's quarterly Long-Term Debt declined from Sep. 2021 ($150.9 Mil) to Mar. 2022 ($119.0 Mil) and declined from Mar. 2022 ($119.0 Mil) to Sep. 2022 ($105.4 Mil).

Hyve Group's annual Long-Term Debt increased from Sep. 2020 ($130.2 Mil) to Sep. 2021 ($150.9 Mil) but then declined from Sep. 2021 ($150.9 Mil) to Sep. 2022 ($105.4 Mil).

Hyve Group Long-Term Debt Historical Data

The historical data trend for Hyve Group'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.

Hyve Group Long-Term Debt Chart

Hyve Group Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.00 157.43 130.16 150.89 105.44

Hyve Group Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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 130.16 208.32 150.89 119.03 105.44

Hyve Group  (OTCPK:ITEGY) 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.

Hyve Group Long-Term Debt Related Terms

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Hyve Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hyve Group PLC (OTCPK:ITEGY) » Definitions » Long-Term Debt
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Traded in Other Exchanges
N/A
Address
2 Kingdom Street, London, GBR, W2 6JG
Website
https://hyve.group
Hyve Group PLC is a United Kingdom-based company engaged in the organization of trade exhibitions and conferences and related activities. . The company has three operating segments are EdTech & Natural Resources; Retail, Manufacturing & Engineering; and RetailTech & FinTech and the majority of its revenue generates from RetailTech & FinTech. The company's geographical segment includes, United Kingdom, Asia, United States of America and Rest of the world and majority of its revenue generates from United kingdom.