PYRGF (PyroGenesis Canada) Long-Term Debt : $1.62 Mil (As of Sep. 2023)

View and export this data going back to 2011. Start your Free Trial

What is PyroGenesis Canada Long-Term Debt?

PyroGenesis Canada's Long-Term Debt for the quarter that ended in Sep. 2023 was $1.62 Mil.

PyroGenesis Canada's quarterly Long-Term Debt declined from Mar. 2023 ($0.24 Mil) to Jun. 2023 ($0.24 Mil) but then increased from Jun. 2023 ($0.24 Mil) to Sep. 2023 ($1.62 Mil).

PyroGenesis Canada's annual Long-Term Debt increased from Dec. 2020 ($0.08 Mil) to Dec. 2021 ($0.08 Mil) and increased from Dec. 2021 ($0.08 Mil) to Dec. 2022 ($0.24 Mil).

PyroGenesis Canada Long-Term Debt Historical Data

The historical data trend for PyroGenesis Canada'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.

PyroGenesis Canada Long-Term Debt Chart

PyroGenesis Canada Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

Get a 7-Day Free Trial

2.08

0.08

0.24

PyroGenesis Canada Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															0.24	0.24	0.24	0.24	1.62

PyroGenesis Canada (OTCPK:PYRGF) 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.

PyroGenesis Canada Long-Term Debt Related Terms

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

PyroGenesis Canada Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PyroGenesis Canada Inc (OTCPK:PYRGF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

8PY:Germany 8PY:Germany PYR:Canada

Address

1744 William Street, Suite 200, Montreal, QC, CAN, H3J 1R4

Website

https://www.pyrogenesis.com

PyroGenesis Canada Inc is engaged in the design, development, manufacture, and commercialization of advanced plasma processes and systems. The company provides technical & manufacturing expertise, cutting-edge contract research, and turnkey process equipment packages to the defense, metallurgical, mining, additive manufacturing (including 3D printing), oil & gas, and environmental industries. Its Product categories include Aluminum & Zinc Dross Recovery, Plasma Atomized Metal Powders, Waste Management, Innovation / Custom Process Development, and Plasma Torches. Its geographical segments are Brazil, Canada, United States, Mexico, Israel, Saudi Arabia, India, Africa, England, Germany, Netherlands, Poland, Spain and Vietnam. Majority of revenue is generated from Canada.