Foraco International (TSX:FAR) Long-Term Debt : C$88.3 Mil (As of Dec. 2024)

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What is Foraco International Long-Term Debt?

Foraco International's Long-Term Debt for the quarter that ended in Dec. 2024 was C$88.3 Mil.

Foraco International's quarterly Long-Term Debt declined from Jun. 2024 (C$97.9 Mil) to Sep. 2024 (C$97.9 Mil) and declined from Sep. 2024 (C$97.9 Mil) to Dec. 2024 (C$88.3 Mil).

Foraco International's annual Long-Term Debt declined from Dec. 2022 (C$114.5 Mil) to Dec. 2023 (C$103.6 Mil) and declined from Dec. 2023 (C$103.6 Mil) to Dec. 2024 (C$88.3 Mil).

Foraco International Long-Term Debt Historical Data

The historical data trend for Foraco International'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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Foraco International Long-Term Debt Chart

Foraco International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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197.25

120.31

114.46

103.55

88.32

Foraco International 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															103.55	102.31	97.93	97.91	88.32

Foraco International (TSX:FAR) 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.

Foraco International Long-Term Debt Related Terms

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Foraco International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Foraco International SA (TSX:FAR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

FRACF:USA 3F3:Germany

Address

26, Plage de l’Estaque, Marseille, FRA, 13016

Website

https://www.foraco.com

Foraco International SA is the business of providing mineral and water drilling services and hydraulic drilling. It specializes in drilling in harsh environments and isolated locations including desert and mountainous regions. The principal sources of revenue consist of drilling contracts for companies involved in mining and water exploration. The principal sources of revenue consist of drilling contracts for companies involved in mining and water exploration. The group has its operations in Europe, the Middle East and Africa, North America, South America and the Asia Pacific.

Executives

Fabien Sevestre	Senior Officer
Timothy Hugh Bremner	Senior Officer
Jean Nicolas Roland Nathalie Marie Diercxsens	Director
William Warren Holmes	Director

Foraco International Headlines

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