LICYF (Li-Cycle Holdings) Long-Term Debt: $363.10 Mil (As of Dec. 2024)

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LICYF Li-Cycle Holdings Corp LICYF
16 GF Score
Price $0.09
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What is Li-Cycle Holdings Long-Term Debt?

Li-Cycle Holdings LICYF -0.01% 16 Long-Term Debt is $363.10 Mil as of Dec. 2024. GuruFocus rates LICYF with a GF Score™ of 16/100.

Li-Cycle Holdings's Long-Term Debt for the quarter that ended in Dec. 2024 was $363.10 Mil.

Li-Cycle Holdings's quarterly Long-Term Debt declined from Jun. 2024 ($426.40 Mil) to Sep. 2024 ($342.60 Mil) but then increased from Sep. 2024 ($342.60 Mil) to Dec. 2024 ($363.10 Mil).

Li-Cycle Holdings's annual Long-Term Debt declined from Oct. 2022 ($288.50 Mil) to Dec. 2023 ($288.10 Mil) but then increased from Dec. 2023 ($288.10 Mil) to Dec. 2024 ($363.10 Mil).

Li-Cycle Holdings  (OTCPK:LICYF) 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.

Li-Cycle Holdings Long-Term Debt Related Terms

Li-Cycle Holdings Long-Term Debt Historical Data

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The historical data trend for Li-Cycle Holdings'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.

Li-Cycle Holdings Long-Term Debt Chart

Li-Cycle Holdings Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial 0.78 100.90 288.50 288.10 363.10

Li-Cycle Holdings Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 288.10 447.70 426.40 342.60 363.10
LICYF
16GF Score
Li-Cycle Holdings Corp LICYF
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 $363.10 Mil mean?
Li-Cycle Holdings (LICYF) has a Long-Term Debt of $363.10 Mil as of Dec. 2024.
Is Li-Cycle Holdings' Long-Term Debt too high?
Li-Cycle Holdings' current Long-Term Debt is $363.10 Mil. Overall, Li-Cycle Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Li-Cycle Holdings' Long-Term Debt compare to SNRG and AQMS?
Li-Cycle Holdings' Long-Term Debt of $363.10 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Long-Term Debt depends on the Waste Management 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. Li-Cycle Holdings's current Long-Term Debt is $363.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li-Cycle Holdings stock overvalued right now?
Li-Cycle Holdings (LICYF) has a current Long-Term Debt of $363.10 Mil. The current Long-Term Debt is $363.10 Mil. Li-Cycle Holdings' overall GF Score™ is 16/100. 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 Li-Cycle Holdings (LICYF), the current Long-Term Debt is $363.10 Mil as of Dec. 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.

Li-Cycle Holdings Business Description

Address 207 Queen’s Quay West, Suite 590, Toronto, ON, CAN, M5J 1A7
Li-Cycle Holdings Corp is a lithium-ion battery resource recovery and lithium-ion battery recycler. The company's proprietary process Spoke and Hub recycling process is designed at its Spokes, to process battery manufacturing scrap and end-of-life batteries to produce black mass and other intermediate products, and at its Hubs, to process black mass to recover raw materials, including but not limited to lithium carbonate, cobalt sulphate, and nickel sulphate.
16GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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