RHCCF (Royal Helium) Long-Term Debt: $15.05 Mil (As of Sep. 2024)


What is Royal Helium Long-Term Debt?

Royal Helium RHCCF Long-Term Debt is $15.05 Mil as of Sep. 2024.

Royal Helium's Long-Term Debt for the quarter that ended in Sep. 2024 was $15.05 Mil.

Royal Helium's quarterly Long-Term Debt declined from Mar. 2024 ($20.43 Mil) to Jun. 2024 ($15.64 Mil) and declined from Jun. 2024 ($15.64 Mil) to Sep. 2024 ($15.05 Mil).

Royal Helium's annual Long-Term Debt stayed the same from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($19.10 Mil).

Royal Helium  (OTCPK:RHCCF) 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.

Royal Helium Long-Term Debt Related Terms

Royal Helium Long-Term Debt Historical Data

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The historical data trend for Royal Helium'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.

Royal Helium Long-Term Debt Chart

Royal Helium Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 19.10

Royal Helium 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 18.61 19.10 20.43 15.64 15.05
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $15.05 Mil mean?
Royal Helium (RHCCF) has a Long-Term Debt of $15.05 Mil as of Sep. 2024.
Is Royal Helium's Long-Term Debt too high?
Royal Helium's current Long-Term Debt is $15.05 Mil.
How does Royal Helium's Long-Term Debt compare to GRVE and SPOWF?
Royal Helium's Long-Term Debt of $15.05 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas 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. Royal Helium's current Long-Term Debt is $15.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Helium stock overvalued right now?
Royal Helium (RHCCF) has a current Long-Term Debt of $15.05 Mil. The current Long-Term Debt is $15.05 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 Royal Helium (RHCCF), the current Long-Term Debt is $15.05 Mil as of Sep. 2024. 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.

Royal Helium Business Description

Industry EnergyOil & Gas
Address 224, 4th Avenue South, Suite 602, Saskatoon, SK, CAN, S7K 5M5
Royal Helium Ltd is focused on the exploration and development of primary helium production in southern Saskatchewan. Royal is the helium leaseholder in North America. Located next to highways, roads, and cities, and importantly close to existing oil and gas infrastructure, the company's projects were methodically evaluated for helium potential for over two years, and have been vetted by helium experts, professional geologists, and engineers. The company's project includes Saskatchewan Helium Play Elements for Success.