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MODVF (Melcor Developments) Long-Term Debt : $474.0 Mil (As of Sep. 2024)


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What is Melcor Developments Long-Term Debt?

Melcor Developments's Long-Term Debt for the quarter that ended in Sep. 2024 was $474.0 Mil.

Melcor Developments's quarterly Long-Term Debt declined from Mar. 2024 ($495.8 Mil) to Jun. 2024 ($481.5 Mil) and declined from Jun. 2024 ($481.5 Mil) to Sep. 2024 ($474.0 Mil).

Melcor Developments's annual Long-Term Debt declined from Dec. 2021 ($560.1 Mil) to Dec. 2022 ($545.0 Mil) and declined from Dec. 2022 ($545.0 Mil) to Dec. 2023 ($499.5 Mil).

Melcor Developments Long-Term Debt Historical Data

The historical data trend for Melcor Developments'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.

* Premium members only.

Melcor Developments Long-Term Debt Chart

Melcor Developments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 570.55 563.50 560.09 544.99 499.53

Melcor Developments Quarterly Data
Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only 514.49 499.53 495.77 481.46 474.00

Melcor Developments  (OTCPK:MODVF) 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.

Melcor Developments Long-Term Debt Related Terms

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Melcor Developments Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Melcor Developments Ltd (OTCPK:MODVF) » Definitions » Long-Term Debt
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Traded in Other Exchanges
MRD:Canada
Address
10310 Jasper Avenue, Suite 900, Edmonton, AB, CAN, T5J 1Y8
Website
https://www.melcor.ca
Melcor Developments Ltd is a real estate development company. It develops and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. Its divisions includes Community Development, which is engaged in acquiring raw land and planning residential communities and commercial developments; Property Development, which is engaged in project managing development, leasing, and construction of commercial properties; Investment Properties operates a portfolio of commercial and residential properties, focused on property improvements and capital appreciation; the REIT, which is engaged in acquiring and owning leasable office, retail, industrial and residential sites; Recreation Property and Corporate.