PEGX (The Pegasus) Long-Term Debt: $9.62 Mil (As of Sep. 2006)

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What is The Pegasus Long-Term Debt?

The Pegasus PEGX Long-Term Debt is $9.62 Mil as of Sep. 2006.

The Pegasus's Long-Term Debt for the quarter that ended in Sep. 2006 was $9.62 Mil.

The Pegasus's quarterly Long-Term Debt declined from Mar. 2006 ($7.85 Mil) to Jun. 2006 ($7.79 Mil) but then increased from Jun. 2006 ($7.79 Mil) to Sep. 2006 ($9.62 Mil).

The Pegasus's annual Long-Term Debt declined from Dec. 2003 ($1,385.07 Mil) to Dec. 2004 ($8.13 Mil) and declined from Dec. 2004 ($8.13 Mil) to Dec. 2005 ($7.90 Mil).

The Pegasus  (OTCPK:PEGX) 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.

The Pegasus Long-Term Debt Related Terms

The Pegasus Long-Term Debt Historical Data

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The historical data trend for The Pegasus'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.

The Pegasus Long-Term Debt Chart

The Pegasus Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,329.92 1,283.33 1,385.07 8.13 7.90

The Pegasus Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
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 7.98 7.90 7.85 7.79 9.62
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $9.62 Mil mean?
The Pegasus (PEGX) has a Long-Term Debt of $9.62 Mil as of Sep. 2006.
Is The Pegasus' Long-Term Debt too high?
The Pegasus' current Long-Term Debt is $9.62 Mil.
How does The Pegasus' Long-Term Debt compare to SALM and NTN?
The Pegasus' Long-Term Debt of $9.62 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. The Pegasus's current Long-Term Debt is $9.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Pegasus stock overvalued right now?
The Pegasus (PEGX) has a current Long-Term Debt of $9.62 Mil. The current Long-Term Debt is $9.62 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For The Pegasus (PEGX), the current Long-Term Debt is $9.62 Mil as of Sep. 2006. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Pegasus Business Description

Address 225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004
The Pegasus Companies Inc is the holding company for a variety of satellite and media companies. The company previously operated as an independent provider of DIRECTV to more than 1.1 million subscribers but went into bankruptcy following the termination of the relationship. The company primarily owns and operates six broadcast TV stations and operates three others. These stations serve markets in Tennessee, Florida, Pennsylvania, and Maine.