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PKIUF (Parkland) Long-Term Debt : $3,954 Mil (As of Sep. 2024)


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What is Parkland Long-Term Debt?

Parkland's Long-Term Debt for the quarter that ended in Sep. 2024 was $3,954 Mil.

Parkland's quarterly Long-Term Debt declined from Mar. 2024 ($4,096 Mil) to Jun. 2024 ($3,958 Mil) and declined from Jun. 2024 ($3,958 Mil) to Sep. 2024 ($3,954 Mil).

Parkland's annual Long-Term Debt increased from Dec. 2021 ($4,244 Mil) to Dec. 2022 ($4,522 Mil) but then declined from Dec. 2022 ($4,522 Mil) to Dec. 2023 ($3,957 Mil).

Parkland Long-Term Debt Historical Data

The historical data trend for Parkland'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.

Parkland Long-Term Debt Chart

Parkland Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,903.03 2,703.57 4,243.75 4,521.90 3,957.22

Parkland 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 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 4,072.87 3,957.22 4,096.48 3,958.41 3,953.94

Parkland  (OTCPK:PKIUF) 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.

Parkland Long-Term Debt Related Terms

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Parkland Business Description

Industry
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Traded in Other Exchanges
PKI:Canada
Address
240 - 4th Avenue South west, Suite 1800, Calgary, AB, CAN, T2P 4H4
Website
https://www.parkland.ca
Parkland Corp is a fuel distributor, marketer, and convenience retailer, with operations in 26 countries across the Americas. Parkland delivers refined fuels, propane, and other high-quality petroleum products to motorists, businesses, consumers, and wholesale customers across the Americas. The company's lines of business are; Retail line of business includes the operations of Parkland retail service stations, including EV charging stations, and convenience and food stores, Commercial includes the operations of card lock sites, bulk fuel, propane, heating oil, lubricants, and other related services, Refining includes the operations of the Burnaby Refinery, and Corporate includes centralized administrative services and expenses.