DirectCash Payments (TSX:DCI) Long-Term Debt : C$293.3 Mil (As of Sep. 2016)

View and export this data going back to 2004. Start your Free Trial

What is DirectCash Payments Long-Term Debt?

DirectCash Payments's Long-Term Debt for the quarter that ended in Sep. 2016 was C$293.3 Mil.

DirectCash Payments's quarterly Long-Term Debt increased from Mar. 2016 (C$215.7 Mil) to Jun. 2016 (C$218.6 Mil) and increased from Jun. 2016 (C$218.6 Mil) to Sep. 2016 (C$293.3 Mil).

DirectCash Payments's annual Long-Term Debt declined from Dec. 2013 (C$231.8 Mil) to Dec. 2014 (C$194.9 Mil) but then increased from Dec. 2014 (C$194.9 Mil) to Dec. 2015 (C$207.9 Mil).

DirectCash Payments Long-Term Debt Historical Data

The historical data trend for DirectCash Payments'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.

DirectCash Payments Long-Term Debt Chart

DirectCash Payments Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Long-Term Debt

Get a 7-Day Free Trial

197.89

231.79

194.95

207.88

DirectCash Payments Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Long-Term Debt	Get a 7-Day Free Trial															208.48	207.88	215.73	218.58	293.29

DirectCash Payments (TSX:DCI) 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.

DirectCash Payments Long-Term Debt Related Terms

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

DirectCash Payments (TSX:DCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DirectCash Payments Inc (TSX:DCI) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.directcash.net

DirectCash Payments Inc is incorporated on October 7, 2010 in Canada. The Company is engaged in providing automated teller machines (ATM), debit terminals, prepaid phone cards, and prepaid cash cards in Canada, the United States, and Mexico. It offers ATM and debt terminal management services, including ATM and debt terminal deployment, maintenance, transaction processing, reporting, and settlement. The Company also engages in the sale of prepaid debit and credit cards; processing of prepaid card transactions; and sale of prepaid cellular and long distance air time and connectivity for telephone land lines. The Company's customers include food stores, bars, pubs, nightclubs, sports facilities, malls, recreation centres, hotels, restaurants, retail stores, gasoline retailers, loan/cheque cashing locations, grocery stores, pharmacies, bingo halls, casinos, malls, airports, and bowling centres.