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Allcargo Terminals (NSE:ATL) Long-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is Allcargo Terminals Long-Term Debt?

Allcargo Terminals's Long-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Allcargo Terminals's quarterly Long-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹118 Mil) but then declined from Sep. 2024 (₹118 Mil) to Dec. 2024 (₹0 Mil).

Allcargo Terminals's annual Long-Term Debt increased from . 20 (₹0 Mil) to Mar. 2023 (₹272 Mil) but then declined from Mar. 2023 (₹272 Mil) to Mar. 2024 (₹214 Mil).


Allcargo Terminals Long-Term Debt Historical Data

The historical data trend for Allcargo Terminals'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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Allcargo Terminals Long-Term Debt Chart

Allcargo Terminals Annual Data
Trend Mar23 Mar24
Long-Term Debt
271.74 213.70

Allcargo Terminals Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only - 213.70 - 118.43 -

Allcargo Terminals  (NSE:ATL) 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.


Allcargo Terminals Long-Term Debt Related Terms

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Allcargo Terminals Business Description

Traded in Other Exchanges
Address
CST Road, 2nd Floor, A Wing, Allcargo House, Kalina, Santacruz (East), Mumbai, MH, IND, 400098
Allcargo Terminals Ltd provides integrated logistics solutions in India and internationally. The company operates in the business of Container Freight Stations/Inland Container Depots and any other related logistics businesses. It provides container freight station services such as import and export handling, cargo handling, first and last mile delivery, direct port delivery, and others. Geographically, it derives revenue from the sale of services in India.

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