Bri-Chem (TSX:BRY) Long-Term Debt : C$6.7 Mil (As of Dec. 2023)

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What is Bri-Chem Long-Term Debt?

Bri-Chem's Long-Term Debt for the quarter that ended in Dec. 2023 was C$6.7 Mil.

Bri-Chem's quarterly Long-Term Debt declined from Jun. 2023 (C$6.8 Mil) to Sep. 2023 (C$6.8 Mil) and declined from Sep. 2023 (C$6.8 Mil) to Dec. 2023 (C$6.7 Mil).

Bri-Chem's annual Long-Term Debt increased from Dec. 2021 (C$0.0 Mil) to Dec. 2022 (C$6.9 Mil) but then declined from Dec. 2022 (C$6.9 Mil) to Dec. 2023 (C$6.7 Mil).

Bri-Chem Long-Term Debt Historical Data

The historical data trend for Bri-Chem'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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Bri-Chem Long-Term Debt Chart

Bri-Chem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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7.23

6.56

6.92

6.73

Bri-Chem 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															6.92	6.87	6.83	6.77	6.73

Bri-Chem (TSX:BRY) 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.

Bri-Chem Long-Term Debt Related Terms

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Bri-Chem (TSX:BRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bri-Chem Corp (TSX:BRY) » Definitions » Long-Term Debt

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BRYFF:USA 5JN:Germany

Address

27075 Acheson Road, Acheson, AB, CAN, T7X 6B1

Website

https://www.brichem.com

Bri-Chem Corp supplies drilling fluids for the oil and gas industries. The company provides drilling fluid products, cementing, acidizing and stimulation additives from multiple strategically located warehouses throughout Canada and the United States. Its segments are Fluids Distribution Canada, Fluids Distribution USA, Fluids Blending and Packaging Canada, Fluids Blending and Packaging USA, and Other. The Other segment represents insignificant segments and all remaining costs not directly attributable to an operating segment, such as corporate overhead. A majority of its revenue is derived from the distribution of fluids in the United States of America.