NNXPF (NanoXplore) Long-Term Debt : $2.79 Mil (As of Sep. 2024)

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What is NanoXplore Long-Term Debt?

NanoXplore's Long-Term Debt for the quarter that ended in Sep. 2024 was $2.79 Mil.

NanoXplore's quarterly Long-Term Debt increased from Mar. 2024 ($1.86 Mil) to Jun. 2024 ($3.12 Mil) but then declined from Jun. 2024 ($3.12 Mil) to Sep. 2024 ($2.79 Mil).

NanoXplore's annual Long-Term Debt declined from Jun. 2022 ($4.91 Mil) to Jun. 2023 ($2.50 Mil) but then increased from Jun. 2023 ($2.50 Mil) to Jun. 2024 ($3.12 Mil).

NanoXplore Long-Term Debt Historical Data

The historical data trend for NanoXplore'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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NanoXplore Long-Term Debt Chart

NanoXplore Annual Data

Trend

Mar15

Mar16

Mar17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

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15.49

6.67

4.91

2.50

3.12

NanoXplore 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															2.09	1.92	1.86	3.12	2.79

NanoXplore (OTCPK:NNXPF) 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.

NanoXplore Long-Term Debt Related Terms

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NanoXplore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » NanoXplore Inc (OTCPK:NNXPF) » Definitions » Long-Term Debt

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N13:Germany GRA:Canada

Address

4500 Thimens Boulevard, Montreal, QC, CAN, H4R 2P2

Website

https://www.nanoxplore.ca

NanoXplore Inc is a graphene company, manufacturer, and supplier of high-volume graphene powder for use in industrial markets. The company provides graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, and other industrial sectors. It is also a silicon-graphene-enhanced Li-ion battery manufacturer for the Electric Vehicle (EV) and grid storage markets. The company has two reportable segments based on products: Advanced materials, plastics and composite products and Battery cells. Key revenue is generated from Advanced materials, plastics and composite products which include standard and custom graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, etc.