Renergen (STU:9960) Long-Term Debt : €33.50 Mil (As of Aug. 2024)

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What is Renergen Long-Term Debt?

Renergen's Long-Term Debt for the quarter that ended in Aug. 2024 was €33.50 Mil.

Renergen's quarterly Long-Term Debt declined from Aug. 2023 (€38.56 Mil) to Feb. 2024 (€36.49 Mil) and declined from Feb. 2024 (€36.49 Mil) to Aug. 2024 (€33.50 Mil).

Renergen's annual Long-Term Debt declined from Feb. 2022 (€44.76 Mil) to Feb. 2023 (€42.07 Mil) and declined from Feb. 2023 (€42.07 Mil) to Feb. 2024 (€36.49 Mil).

Renergen Long-Term Debt Historical Data

The historical data trend for Renergen'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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Renergen Long-Term Debt Chart

Renergen Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Long-Term Debt

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29.90

44.76

42.07

36.49

Renergen Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Long-Term Debt	Get a 7-Day Free Trial												47.45	42.07	38.56	36.49	33.50

Renergen (STU:9960) 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.

Renergen Long-Term Debt Related Terms

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Renergen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Renergen Ltd (STU:9960) » Definitions » Long-Term Debt

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Traded in Other Exchanges

REN:South Africa RGNNF:USA RLT:Australia

Address

25 Minerva Avenue, Sandton Gate, Glenadrienne, Sandton, ZAF, 2196

Website

https://www.renergen.co.za

Renergen Ltd is an investment holding company focused on the alternative and renewable energy sectors in South Africa and sub-Saharan Africa. Its reportable segments are the Corporate Head office where all investment decisions are made; Tetra4 which explores, produces, and sells LNG in South Africa; Cryovation which has developed Cryo-VaccTM technology, and enables the safe transportation of vaccines and biologics at extremely low temperatures without the need for electrical power; and the Renergen U.S segment which assists with various fundraising and business development activities of the Group in the U.S market. The majority of the company's revenue is generated from the Tetra4 segment.

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