Allkem (TSX:AKE) Long-Term Debt : C$308 Mil (As of Jun. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Allkem Long-Term Debt?

Allkem's Long-Term Debt for the quarter that ended in Jun. 2023 was C$308 Mil.

Allkem's quarterly Long-Term Debt increased from Jun. 2022 (C$351 Mil) to Dec. 2022 (C$401 Mil) but then declined from Dec. 2022 (C$401 Mil) to Jun. 2023 (C$308 Mil).

Allkem's annual Long-Term Debt increased from Jun. 2021 (C$325 Mil) to Jun. 2022 (C$351 Mil) but then declined from Jun. 2022 (C$351 Mil) to Jun. 2023 (C$308 Mil).

Allkem Long-Term Debt Historical Data

The historical data trend for Allkem'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.

Allkem Long-Term Debt Chart

Allkem Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

Get a 7-Day Free Trial

137.39

213.60

325.39

350.96

307.91

Allkem Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Long-Term Debt	Get a 7-Day Free Trial															325.39	427.65	350.96	400.85	307.91

Allkem (TSX:AKE) 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.

Allkem Long-Term Debt Related Terms

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

Allkem (TSX:AKE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Allkem Ltd (TSX:AKE) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

71 Eagle Street, Level 35, Riparian Plaza, Brisbane, QLD, AUS, 4000

Website

https://www.orocobre.com

Allkem Ltd formerly Orocobre Ltd is an industrial chemical and mineral exploration company. It explores and develops lithium, potash, and salar mineral deposits. The company's segments are Corporate, Borax, Olaroz, Mt Cattlin, James Bay, and Sal De Vida projects. The majority of the company's revenue is derived from the Mt Cattlin segment. Its products are classified into minerals, refined products and boric acid used in various markets from agriculture, ceramics, glass, gold assay and smelting fluxes, wood protection, and a variety of specialty applications. The Group operates in Argentina and Australia.

Allkem (TSX:AKE) Headlines

No Headlines