GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trevali Mining Corp (OTCPK:TREVQ) » Definitions » Long-Term Debt

Trevali Mining (Trevali Mining) Long-Term Debt : $0.5 Mil (As of Jun. 2022)


View and export this data going back to 2008. Start your Free Trial

What is Trevali Mining Long-Term Debt?

Trevali Mining's Long-Term Debt for the quarter that ended in Jun. 2022 was $0.5 Mil.

Trevali Mining's quarterly Long-Term Debt declined from Dec. 2021 ($0.8 Mil) to Mar. 2022 ($0.6 Mil) and declined from Mar. 2022 ($0.6 Mil) to Jun. 2022 ($0.5 Mil).

Trevali Mining's annual Long-Term Debt increased from Dec. 2019 ($66.8 Mil) to Dec. 2020 ($121.7 Mil) but then declined from Dec. 2020 ($121.7 Mil) to Dec. 2021 ($0.8 Mil).


Trevali Mining Long-Term Debt Historical Data

The historical data trend for Trevali 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.

* Premium members only.

Trevali Mining Long-Term Debt Chart

Trevali Mining Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.15 0.26 66.76 121.69 0.77

Trevali Mining Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 116.98 3.19 0.77 0.65 0.50

Trevali Mining  (OTCPK:TREVQ) 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.


Trevali Mining Long-Term Debt Related Terms

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


Trevali Mining (Trevali Mining) Business Description

Traded in Other Exchanges
N/A
Address
999 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6C 2W2
Trevali Mining Corp is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. Its operating segments are Perkoa mine (Burkina Faso), Rosh Pinah mine (Namibia) and Caribou mine (Canada). and Corporate and others. The company produces zinc concentrate from the Perkoa mine in Burkina Faso, and zinc and lead-silver concentrate from the Rosh Pinah mine in Namibia, the Caribou mine in New Brunswick and the Santander mine in Peru. Its revenue consists of zinc and lead-silver concentrate sales.

Trevali Mining (Trevali Mining) Headlines

From GuruFocus

Trevali Appoints New Chief Financial Officer

By Marketwired Marketwired 05-31-2018

Trevali Reports Preliminary Q1-2018 Production

By Marketwired Marketwired 04-12-2018

Trevali Announces Director Appointments

By GlobeNewswire GlobeNewswire 09-04-2020

Trevali intersects high-grade zinc 240 metres below Perkoa Mine

By Marketwired Marketwired 06-05-2018

Trevali Completes Sale of Santander Mine

By PRNewswire PRNewswire 12-03-2021

Trevali Announces Closing of Share Consolidation

By PRNewswire PRNewswire 12-03-2021

Trevali to Increase Interest in Rosh Pinah Mine

By Marketwired Marketwired 05-01-2018