GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AG Universal Ltd (NSE:AGUL) » Definitions » Long-Term Debt

AG Universal (NSE:AGUL) Long-Term Debt : ₹127.7 Mil (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is AG Universal Long-Term Debt?

AG Universal's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹127.7 Mil.

AG Universal's quarterly Long-Term Debt declined from Sep. 2023 (₹134.6 Mil) to Mar. 2024 (₹125.2 Mil) but then increased from Mar. 2024 (₹125.2 Mil) to Sep. 2024 (₹127.7 Mil).

AG Universal's annual Long-Term Debt increased from Mar. 2022 (₹53.1 Mil) to Mar. 2023 (₹133.8 Mil) but then declined from Mar. 2023 (₹133.8 Mil) to Mar. 2024 (₹125.2 Mil).


AG Universal Long-Term Debt Historical Data

The historical data trend for AG Universal'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.

AG Universal Long-Term Debt Chart

AG Universal Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
42.16 58.88 53.13 133.82 125.19

AG Universal Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Long-Term Debt Get a 7-Day Free Trial - 133.82 134.55 125.19 127.73

AG Universal  (NSE:AGUL) 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.


AG Universal Long-Term Debt Related Terms

Thank you for viewing the detailed overview of AG Universal's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


AG Universal Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 2, Arihant Nagar, 1st Floor, Shivaji Park, Punjabi Bagh West, West Delhi, New Delhi, IND, 110026
AG Universal Ltd operates as a supplier of industrial MS Tubes, GI Pipes, and Hollow Sections. The company's product range includes Stainless Steel Pipes, Mild Steel Pipes, ERW Black Pipes, GI Pipes, Hollow Sections, uPVC Pipes, cPVC Pipes, TMT Bars, Wire Rods, MS Wire, CR Coils, and HR Coils. The company's operating segments are Trading Division -Plants / Iron Products / Ultramaxx Batteries / S S Utensils, Manufacturing Division - Aluminium Extruded Profile and Real Estate Division.

AG Universal Headlines

No Headlines