AirBoss of America (TSX:BOS) Long-Term Debt : C$157.6 Mil (As of Dec. 2023)

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What is AirBoss of America Long-Term Debt?

AirBoss of America's Long-Term Debt for the quarter that ended in Dec. 2023 was C$157.6 Mil.

AirBoss of America's quarterly Long-Term Debt declined from Jun. 2023 (C$167.4 Mil) to Sep. 2023 (C$165.0 Mil) and declined from Sep. 2023 (C$165.0 Mil) to Dec. 2023 (C$157.6 Mil).

AirBoss of America's annual Long-Term Debt increased from Dec. 2021 (C$80.9 Mil) to Dec. 2022 (C$174.8 Mil) but then declined from Dec. 2022 (C$174.8 Mil) to Dec. 2023 (C$157.6 Mil).

AirBoss of America Long-Term Debt Historical Data

The historical data trend for AirBoss of America'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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AirBoss of America Long-Term Debt Chart

AirBoss of America Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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73.53

66.58

80.91

174.82

157.58

AirBoss of America 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															174.82	186.90	167.40	165.00	157.58

AirBoss of America (TSX:BOS) 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.

AirBoss of America Long-Term Debt Related Terms

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AirBoss of America (TSX:BOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AirBoss of America Corp (TSX:BOS) » Definitions » Long-Term Debt

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Traded in Other Exchanges

ABSSF:USA 2S1:Germany

Address

16441 Yonge Street, Newmarket, ON, CAN, L3X 2G8

Website

https://www.airboss.com

AirBoss of America Corp is a Canada-based manufacturer of rubber-based products for the resource, military, automotive and industrial markets. It operates in three segments, 1) The Rubber Solutions segment includes the manufacturing and distribution of rubber compounds and distribution of rubber compounding-related chemicals. 2) The Engineered Products segment includes the manufacture and distribution of anti-noise, vibration, and harshness dampening parts. 3) The AirBoss Defense Group is engaged in the manufacturing and distributing of personal protection and safety products and the manufacture of semi-finished rubber-related products. The Company operates manufacturing facilities and sales offices in the United States and Canada, selling in North American markets.

Executives

Matthew Boccia

Senior Officer