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Haydale Graphene Industries (LSE:HAYD) Long-Term Debt : £1.39 Mil (As of Jun. 2024)


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What is Haydale Graphene Industries Long-Term Debt?

Haydale Graphene Industries's Long-Term Debt for the quarter that ended in Jun. 2024 was £1.39 Mil.

Haydale Graphene Industries's quarterly Long-Term Debt declined from Jun. 2023 (£1.36 Mil) to Dec. 2023 (£1.11 Mil) but then increased from Dec. 2023 (£1.11 Mil) to Jun. 2024 (£1.39 Mil).

Haydale Graphene Industries's annual Long-Term Debt increased from Jun. 2022 (£1.34 Mil) to Jun. 2023 (£1.36 Mil) and increased from Jun. 2023 (£1.36 Mil) to Jun. 2024 (£1.39 Mil).


Haydale Graphene Industries Long-Term Debt Historical Data

The historical data trend for Haydale Graphene Industries'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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Haydale Graphene Industries Long-Term Debt Chart

Haydale Graphene Industries Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.84 1.34 1.36 1.39

Haydale Graphene Industries Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.34 1.36 1.36 1.11 1.39

Haydale Graphene Industries  (LSE:HAYD) 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.


Haydale Graphene Industries Long-Term Debt Related Terms

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Haydale Graphene Industries Business Description

Traded in Other Exchanges
Address
Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL
Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries.

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