Alaris Equity Partnersome Trust (TSX:AD.UN) Long-Term Debt : C$305.5 Mil (As of Dec. 2023)

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What is Alaris Equity Partnersome Trust Long-Term Debt?

Alaris Equity Partnersome Trust's Long-Term Debt for the quarter that ended in Dec. 2023 was C$305.5 Mil.

Alaris Equity Partnersome Trust's quarterly Long-Term Debt increased from Jun. 2023 (C$250.9 Mil) to Sep. 2023 (C$325.6 Mil) but then declined from Sep. 2023 (C$325.6 Mil) to Dec. 2023 (C$305.5 Mil).

Alaris Equity Partnersome Trust's annual Long-Term Debt declined from Dec. 2021 (C$416.2 Mil) to Dec. 2022 (C$372.1 Mil) and declined from Dec. 2022 (C$372.1 Mil) to Dec. 2023 (C$305.5 Mil).

Alaris Equity Partnersome Trust Long-Term Debt Historical Data

The historical data trend for Alaris Equity Partnersome Trust'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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Alaris Equity Partnersome Trust Long-Term Debt Chart

Alaris Equity Partnersome Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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376.13

315.51

416.16

372.14

305.47

Alaris Equity Partnersome Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															372.14	299.67	250.87	325.58	305.47

Alaris Equity Partnersome Trust (TSX:AD.UN) 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.

Alaris Equity Partnersome Trust Long-Term Debt Related Terms

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Alaris Equity Partnersome Trust (TSX:AD.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alaris Equity Partners Income Trust (TSX:AD.UN) » Definitions » Long-Term Debt

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Traded in Other Exchanges

ADLRF:USA

Address

250, 333 - 24th Avenue South West, Calgary, AB, CAN, T2S 3E6

Website

https://www.alarisequitypartners.com

Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure such as gross margin and same-store sales and rank in priority to the owner's common equity position.

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