TCLCF (Transcontinental) Long-Term Debt : $471 Mil (As of Jan. 2025)

View and export this data going back to 2005. Start your Free Trial

What is Transcontinental Long-Term Debt?

Transcontinental's Long-Term Debt for the quarter that ended in Jan. 2025 was $471 Mil.

Transcontinental's quarterly Long-Term Debt declined from Jul. 2024 ($486 Mil) to Oct. 2024 ($486 Mil) and declined from Oct. 2024 ($486 Mil) to Jan. 2025 ($471 Mil).

Transcontinental's annual Long-Term Debt declined from Oct. 2022 ($715 Mil) to Oct. 2023 ($684 Mil) and declined from Oct. 2023 ($684 Mil) to Oct. 2024 ($486 Mil).

Transcontinental Long-Term Debt Historical Data

The historical data trend for Transcontinental'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.

Transcontinental Long-Term Debt Chart

Transcontinental Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Long-Term Debt

Get a 7-Day Free Trial

597.97

625.87

715.39

683.93

485.64

Transcontinental Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Long-Term Debt	Get a 7-Day Free Trial															635.10	484.86	486.44	485.64	471.19

Transcontinental (OTCPK:TCLCF) 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.

Transcontinental Long-Term Debt Related Terms

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

Transcontinental Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Transcontinental Inc (OTCPK:TCLCF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TCLAF:USA TCL.B:Canada TCL.A:Canada

Address

1 Place Ville Marie, Suite 3240, Affaires Juridiques, A/s Caroline Hamel, Montreal, QC, CAN, H3B 0G1

Website

https://www.tctranscontinental.com

Transcontinental Inc or TC Transcontinental is a Canadian printer and flexible packaging provider that operates in three segments: packaging, Printing and Media, and Retail Services. The Packaging Sector, which specializes in extrusion, lamination, printing, and converting packaging solutions, generates revenues from the manufacturing of flexible plastic, including roll stock, labels, die cut lids, shrink films, bags and pouches and coatings. The Retail Services and Printing is mainly into integrated retail service offering, including content solutions, marketing and media solutions which comprises of flyer retail printing, digital flyer solutions and retail analytics, as well as in-store marketing solutions. Geographically in Canada, USA, UK. Maximum Revenue is gained from USA.