ORVMF (Orvana Minerals) Long-Term Debt : $24.53 Mil (As of Dec. 2024)

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What is Orvana Minerals Long-Term Debt?

Orvana Minerals's Long-Term Debt for the quarter that ended in Dec. 2024 was $24.53 Mil.

Orvana Minerals's quarterly Long-Term Debt increased from Jun. 2024 ($1.98 Mil) to Sep. 2024 ($28.66 Mil) but then declined from Sep. 2024 ($28.66 Mil) to Dec. 2024 ($24.53 Mil).

Orvana Minerals's annual Long-Term Debt declined from Sep. 2022 ($9.26 Mil) to Sep. 2023 ($6.23 Mil) but then increased from Sep. 2023 ($6.23 Mil) to Sep. 2024 ($28.66 Mil).

Orvana Minerals Long-Term Debt Historical Data

The historical data trend for Orvana Minerals'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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Orvana Minerals Long-Term Debt Chart

Orvana Minerals Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Debt

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5.67

2.20

9.26

6.23

28.66

Orvana Minerals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															4.10	3.61	1.98	28.66	24.53

Orvana Minerals (OTCPK:ORVMF) 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.

Orvana Minerals Long-Term Debt Related Terms

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Orvana Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orvana Minerals Corp (OTCPK:ORVMF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

O6M:Germany ORV:Canada

Address

70 York Street, Suite 1710, Toronto, ON, CAN, M5J 1S9

Website

https://www.orvana.com

Orvana Minerals Corp is a Canadian mining and exploration company that is involved in the evaluation, development, and mining of precious and base metal deposits. The company predominantly operates in the gold and copper mining industry and its majority of the products are gold dore and gold/copper concentrates. Its properties include El Valle and Carles mines and the El Valle processing plant (collectively, El Valle), producer of copper concentrate and dore, Don Mario Operation and Taguas Property. The company's segments include Orovalle, which operates El Valle Mine in Spain, EMIPA which operates Don Mario Mine in Bolivia, Orvana Argentina and Corporate. Majority of the revenue for the company is generated from its Orovalle segment.