STGYF (Stingray Group) Long-Term Debt : $260.3 Mil (As of Dec. 2024)

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What is Stingray Group Long-Term Debt?

Stingray Group's Long-Term Debt for the quarter that ended in Dec. 2024 was $260.3 Mil.

Stingray Group's quarterly Long-Term Debt increased from Jun. 2024 ($265.5 Mil) to Sep. 2024 ($272.1 Mil) but then declined from Sep. 2024 ($272.1 Mil) to Dec. 2024 ($260.3 Mil).

Stingray Group's annual Long-Term Debt declined from Mar. 2022 ($297.1 Mil) to Mar. 2023 ($277.0 Mil) and declined from Mar. 2023 ($277.0 Mil) to Mar. 2024 ($263.6 Mil).

Stingray Group Long-Term Debt Historical Data

The historical data trend for Stingray Group'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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Stingray Group Long-Term Debt Chart

Stingray Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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249.83

245.03

297.11

277.01

263.59

Stingray Group 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															283.97	263.59	265.55	272.10	260.28

Stingray Group (OTCPK:STGYF) 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.

Stingray Group Long-Term Debt Related Terms

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Stingray Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stingray Group Inc (OTCPK:STGYF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

RAY.B:Canada RAY.A:Canada

Address

730 Wellington Street, Montreal, QC, CAN, H3C 1T4

Website

https://www.stingray.com

Stingray Group Inc is a provider of multi-platform music services. It broadcasts music and video content on several platforms including radio stations, premium television channels, digital TV, satellite TV, IPTV, the Internet, mobile devices, and game consoles. The company's reportable segments are; Broadcasting and commercial music, Radio, and Corporate and eliminations. The maximum revenue is generated from its Broadcasting and commercial music segment which specializes in the broadcast of music and videos on multiple platforms and digital signage experiences and generates revenues from subscriptions or contracts. Geographically, the company derives its key revenue from Canada and the rest from the United States and other countries.