LEVGQ (The Lion Electric Co) Long-Term Debt: $147.1 Mil (As of Sep. 2024)


LEVGQ The Lion Electric Co LEVGQ
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What is The Lion Electric Co Long-Term Debt?

The Lion Electric Co LEVGQ 12 Long-Term Debt is $147.1 Mil as of Sep. 2024. GuruFocus rates LEVGQ with a GF Score™ of 12/100.

The Lion Electric Co's Long-Term Debt for the quarter that ended in Sep. 2024 was $147.1 Mil.

The Lion Electric Co's quarterly Long-Term Debt increased from Mar. 2024 ($246.9 Mil) to Jun. 2024 ($253.7 Mil) but then declined from Jun. 2024 ($253.7 Mil) to Sep. 2024 ($147.1 Mil).

The Lion Electric Co's annual Long-Term Debt increased from Dec. 2021 ($0.1 Mil) to Dec. 2022 ($110.6 Mil) and increased from Dec. 2022 ($110.6 Mil) to Dec. 2023 ($222.9 Mil).

The Lion Electric Co  (OTCPK:LEVGQ) 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.

The Lion Electric Co Long-Term Debt Related Terms

The Lion Electric Co Long-Term Debt Historical Data

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The historical data trend for The Lion Electric 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.

The Lion Electric Co Long-Term Debt Chart

The Lion Electric Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
0.00 18.99 0.06 110.65 222.92

The Lion Electric Co Quarterly Data
May20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 198.32 222.92 246.91 253.72 147.14
LEVGQ
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The Lion Electric Co LEVGQ
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $147.1 Mil mean?
The Lion Electric Co (LEVGQ) has a Long-Term Debt of $147.1 Mil as of Sep. 2024.
Is The Lion Electric Co's Long-Term Debt too high?
The Lion Electric Co's current Long-Term Debt is $147.1 Mil. Overall, The Lion Electric Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Lion Electric Co's Long-Term Debt compare to UGRO and NKLAQ?
The Lion Electric Co's Long-Term Debt of $147.1 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Farm & Heavy Construction Machinery company?
A good Long-Term Debt depends on the Farm & Heavy Construction Machinery industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. The Lion Electric Co's current Long-Term Debt is $147.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lion Electric Co stock overvalued right now?
The Lion Electric Co (LEVGQ) has a current Long-Term Debt of $147.1 Mil. The current Long-Term Debt is $147.1 Mil. The Lion Electric Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For The Lion Electric Co (LEVGQ), the current Long-Term Debt is $147.1 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Lion Electric Co Business Description

Address 921 chemin de la Riviere-du-Nord, Saint-Jerome, QC, CAN, J7Y 5G2
The Lion Electric Co. includes designing, developing, manufacturing and distributing purpose-built all-electric medium and heavy-duty urban vehicles including battery systems, chassis, bus bodies and truck cabins. The Group also distributes truck and bus parts and accessories. The Group has one reportable operating segment, the manufacturing and sales of electric vehicles in Canada and in the United States. Geographically, the majority of revenue is generated from Canada.
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