TRZBF (Transat AT) Long-Term Debt : $496 Mil (As of Oct. 2024)

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What is Transat AT Long-Term Debt?

Transat AT's Long-Term Debt for the quarter that ended in Oct. 2024 was $496 Mil.

Transat AT's quarterly Long-Term Debt increased from Apr. 2024 ($473 Mil) to Jul. 2024 ($484 Mil) and increased from Jul. 2024 ($484 Mil) to Oct. 2024 ($496 Mil).

Transat AT's annual Long-Term Debt increased from Oct. 2022 ($485 Mil) to Oct. 2023 ($488 Mil) and increased from Oct. 2023 ($488 Mil) to Oct. 2024 ($496 Mil).

Transat AT Long-Term Debt Historical Data

The historical data trend for Transat AT'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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Transat AT Long-Term Debt Chart

Transat AT Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Long-Term Debt

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37.81

372.51

485.18

488.00

495.96

Transat AT Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Long-Term Debt	Get a 7-Day Free Trial															488.00	495.50	473.03	484.37	495.96

Transat AT (OTCPK:TRZBF) 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.

Transat AT Long-Term Debt Related Terms

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Transat AT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transat AT Inc (OTCPK:TRZBF) » Definitions » Long-Term Debt

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TRZ:Canada

Address

300, Leo-Pariseau, Bureau 600, Montreal, QC, CAN, H2X 4C2

Website

https://www.transat.com

Transat AT Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.