Dexterra Group (TSX:DXT) Long-Term Debt : C$68 Mil (As of Dec. 2024)

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What is Dexterra Group Long-Term Debt?

Dexterra Group's Long-Term Debt for the quarter that ended in Dec. 2024 was C$68 Mil.

Dexterra Group's quarterly Long-Term Debt declined from Jun. 2024 (C$140 Mil) to Sep. 2024 (C$102 Mil) and declined from Sep. 2024 (C$102 Mil) to Dec. 2024 (C$68 Mil).

Dexterra Group's annual Long-Term Debt declined from Dec. 2022 (C$94 Mil) to Dec. 2023 (C$90 Mil) and declined from Dec. 2023 (C$90 Mil) to Dec. 2024 (C$68 Mil).

Dexterra Group Long-Term Debt Historical Data

The historical data trend for Dexterra Group'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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Dexterra Group Long-Term Debt Chart

Dexterra Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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85.37

65.32

94.05

89.62

67.86

Dexterra Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															89.62	132.66	139.77	102.21	67.86

Dexterra Group (TSX:DXT) 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.

Dexterra Group Long-Term Debt Related Terms

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Dexterra Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dexterra Group Inc (TSX:DXT) » Definitions » Long-Term Debt

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Traded in Other Exchanges

HZNOF:USA 13N1:Germany

Address

5925 Airport Road, Suite 1000, Mississauga, ON, CAN, L4V 1T1

Website

https://www.dexterra.com

Dexterra Group Inc offers support services for the creation, management, and operation of infrastructure across Canada. Dexterra Group brings right expertise to every challenge and delivers solutions, giving clients confidence in their day-to-day operations. The company has two segments: Support Services and Asset Based Services. Activities include a comprehensive range of facilities management services, industry workforce accommodation solutions, modular building capabilities, and other support services for diverse clients in the public and private sectors.

Executives

Denise Achonu	Senior Officer
Mary Garden	Director
David Lloyd Johnston	Director
Mark Alan Becker	Senior Officer
Jeffrey Litchfield	Senior Officer
Antonia Rossi	Director
Robert Johnston	Senior Officer
Russell Newmark	Director
Christos Gazeas	Senior Officer
R. Drew Knight	Senior Officer
Simon Landy	Director
R. William Mcfarland	Director
Roderick William Graham	Director

Dexterra Group Headlines

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