Lepanto Consolidated Mining Co (Lepanto Consolidated Mining Co) Long-Term Debt : $3.54 Mil (As of Mar. 2024)

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What is Lepanto Consolidated Mining Co Long-Term Debt?

Lepanto Consolidated Mining Co's Long-Term Debt for the quarter that ended in Mar. 2024 was $3.54 Mil.

Lepanto Consolidated Mining Co's quarterly Long-Term Debt increased from Sep. 2023 ($3.39 Mil) to Dec. 2023 ($3.53 Mil) and increased from Dec. 2023 ($3.53 Mil) to Mar. 2024 ($3.54 Mil).

Lepanto Consolidated Mining Co's annual Long-Term Debt increased from Dec. 2021 ($0.87 Mil) to Dec. 2022 ($3.38 Mil) and increased from Dec. 2022 ($3.38 Mil) to Dec. 2023 ($3.53 Mil).

Lepanto Consolidated Mining Co Long-Term Debt Historical Data

The historical data trend for Lepanto Consolidated Mining Co'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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Lepanto Consolidated Mining Co Long-Term Debt Chart

Lepanto Consolidated Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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0.01

0.87

3.38

3.53

Lepanto Consolidated Mining Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															3.38	3.38	3.39	3.53	3.54

Lepanto Consolidated Mining Co (OTCPK:LECBF) 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.

Lepanto Consolidated Mining Co Long-Term Debt Related Terms

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Lepanto Consolidated Mining Co (Lepanto Consolidated Mining Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lepanto Consolidated Mining Co (OTCPK:LECBF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

LCB:Philippines LC:Philippines

Address

21st Floor Lepanto Building, 8747 Paseo de Roxas, Makati City, PHL, 1229

Website

https://www.lepantomining.com

Lepanto Consolidated Mining Co is a Filipino primary gold producer. Lepanto currently operates the Victoria and Teresa gold deposits. The Group derives revenue from the following main operating business segments: Mining Activities- This segment engages in the exploration and mining of gold, silver, copper, lead, zinc, and all kinds of ores, metals, minerals, oil, gas, and coal and their related by-products; Service- This segment derives its income from drilling, hauling and sawmilling services to its related and outside parties; Others- This segment is engaged in the trading, manufacturing, investing, and insurance broker activities of the Group. The Mining segment generates maximum revenue for the company.

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