Trinidad Cement (TRN:TCL) Long-Term Debt : TTD235 Mil (As of Mar. 2024)

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What is Trinidad Cement Long-Term Debt?

Trinidad Cement's Long-Term Debt for the quarter that ended in Mar. 2024 was TTD235 Mil.

Trinidad Cement's quarterly Long-Term Debt declined from Sep. 2023 (TTD474 Mil) to Dec. 2023 (TTD269 Mil) and declined from Dec. 2023 (TTD269 Mil) to Mar. 2024 (TTD235 Mil).

Trinidad Cement's annual Long-Term Debt declined from Dec. 2021 (TTD439 Mil) to Dec. 2022 (TTD437 Mil) and declined from Dec. 2022 (TTD437 Mil) to Dec. 2023 (TTD269 Mil).

Trinidad Cement Long-Term Debt Historical Data

The historical data trend for Trinidad Cement'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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Trinidad Cement Long-Term Debt Chart

Trinidad Cement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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865.18

211.76

438.76

437.13

268.59

Trinidad Cement Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															452.49	480.90	473.77	268.59	235.25

Trinidad Cement (TRN:TCL) 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.

Trinidad Cement Long-Term Debt Related Terms

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Trinidad Cement (TRN:TCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Trinidad Cement Ltd (TRN:TCL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Southern Main Road, Claxton Bay, Trinidad, TTO

Website

https://www.tclgroup.com

Trinidad Cement Ltd is engaged in the manufacture and sale of cement, concrete, and aggregates. The company's operations are organized into three operating segments, Cement, Concrete, and Packaging. The firm offers Portland-pozzolan cement, ordinary Portland cement, and Class G high sulfate-resistant oilwell cement. The company has operations in Trinidad and Tobago, Jamaica, Barbados, and other countries. Geographically the company receives maximum revenue from Jamaica.

Trinidad Cement (TRN:TCL) Headlines

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