DG Innovate (LSE:DGI) Long-Term Debt : £1.94 Mil (As of Dec. 2023)

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What is DG Innovate Long-Term Debt?

DG Innovate's Long-Term Debt for the quarter that ended in Dec. 2023 was £1.94 Mil.

DG Innovate's quarterly Long-Term Debt declined from Dec. 2022 (£0.19 Mil) to Jun. 2023 (£0.14 Mil) but then increased from Jun. 2023 (£0.14 Mil) to Dec. 2023 (£1.94 Mil).

DG Innovate's annual Long-Term Debt declined from Mar. 2021 (£0.92 Mil) to Dec. 2022 (£0.19 Mil) but then increased from Dec. 2022 (£0.19 Mil) to Dec. 2023 (£1.94 Mil).

DG Innovate Long-Term Debt Historical Data

The historical data trend for DG Innovate'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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DG Innovate Long-Term Debt Chart

DG Innovate Annual Data

Trend

Mar19

Mar20

Mar21

Dec22

Dec23

Long-Term Debt

0.50

0.54

0.92

0.19

1.94

DG Innovate Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial				0.89	0.23	0.19	0.14	1.94

DG Innovate (LSE:DGI) 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.

DG Innovate Long-Term Debt Related Terms

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DG Innovate (LSE:DGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DG Innovate PLC (LSE:DGI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

Mill Field Road, 15 Victoria Mews Cottingley Business Park, Bingley, GBR, BD16 1PY

Website

https://www.dgiplc.com

DG Innovate PLC is a research and development company pioneering sustainable and environmentally considerate improvements to electric mobility and storage, using abundant materials and engineering & scientific practices. The company is currently developing its products alongside several major manufacturers across the transportation and energy sectors, research institutions and the UK Government and has filed 18 patents worldwide.