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TMTNF (Toromont Industries) Long-Term Debt : $368 Mil (As of Sep. 2024)


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What is Toromont Industries Long-Term Debt?

Toromont Industries's Long-Term Debt for the quarter that ended in Sep. 2024 was $368 Mil.

Toromont Industries's quarterly Long-Term Debt declined from Mar. 2024 ($479 Mil) to Jun. 2024 ($473 Mil) and declined from Jun. 2024 ($473 Mil) to Sep. 2024 ($368 Mil).

Toromont Industries's annual Long-Term Debt declined from Dec. 2021 ($505 Mil) to Dec. 2022 ($476 Mil) but then increased from Dec. 2022 ($476 Mil) to Dec. 2023 ($483 Mil).

Toromont Industries Long-Term Debt Historical Data

The historical data trend for Toromont Industries'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.

Toromont Industries Long-Term Debt Chart

Toromont Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 490.14 504.57 504.95 476.31 482.84

Toromont Industries 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 478.61 482.84 478.70 472.85 367.81

Toromont Industries  (OTCPK:TMTNF) 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.

Toromont Industries Long-Term Debt Related Terms

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Toromont Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Toromont Industries Ltd (OTCPK:TMTNF) » Definitions » Long-Term Debt
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Traded in Other Exchanges
14T:Germany TIH:Canada
Address
3131 Highway 7 West, P.O. Box 5511, Concord, ON, CAN, L4K 1B7
Website
https://www.toromont.com
Toromont Industries Ltd is a Canadian industrial company. The company operates two business segments: Equipment Group and CIMCO. The larger segment by revenue, Equipment Group supplies and rents mobile and stationary machines used in road building, mining, aggregates, public infrastructure, residential construction, power generation, agriculture, forestry, truck engines, industrial, demolition and waste management. CIMCO offers solutions for the design, engineering, fabrication, and installation of industrial and recreational refrigeration systems. The company operates majorly in Canada and derives a smaller portion of sales from the United States of America and other regions.