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K92 Mining (STU:92K) Long-Term Debt : €31.3 Mil (As of Dec. 2024)


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What is K92 Mining Long-Term Debt?

K92 Mining's Long-Term Debt for the quarter that ended in Dec. 2024 was €31.3 Mil.

K92 Mining's quarterly Long-Term Debt increased from Jun. 2024 (€36.2 Mil) to Sep. 2024 (€45.9 Mil) but then declined from Sep. 2024 (€45.9 Mil) to Dec. 2024 (€31.3 Mil).

K92 Mining's annual Long-Term Debt stayed the same from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€0.0 Mil) but then increased from Dec. 2023 (€0.0 Mil) to Dec. 2024 (€31.3 Mil).


K92 Mining Long-Term Debt Historical Data

The historical data trend for K92 Mining'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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K92 Mining Long-Term Debt Chart

K92 Mining Annual Data
Trend Aug15 Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 31.31

K92 Mining 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 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 - - 36.17 45.88 31.31

K92 Mining  (STU:92K) 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.


K92 Mining Long-Term Debt Related Terms

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K92 Mining Business Description

Traded in Other Exchanges
Address
1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7
K92 Mining Inc is engaged in the exploration, development, and mining of mineral deposits near the mine, including Blue Lake, in Papua New Guinea.

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