Freehold Royalties (TSX:FRU) Long-Term Debt : C$300.9 Mil (As of Dec. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Freehold Royalties Long-Term Debt?

Freehold Royalties's Long-Term Debt for the quarter that ended in Dec. 2024 was C$300.9 Mil.

Freehold Royalties's quarterly Long-Term Debt declined from Jun. 2024 (C$228.0 Mil) to Sep. 2024 (C$205.8 Mil) but then increased from Sep. 2024 (C$205.8 Mil) to Dec. 2024 (C$300.9 Mil).

Freehold Royalties's annual Long-Term Debt declined from Dec. 2022 (C$156.6 Mil) to Dec. 2023 (C$123.0 Mil) but then increased from Dec. 2023 (C$123.0 Mil) to Dec. 2024 (C$300.9 Mil).

Freehold Royalties Long-Term Debt Historical Data

The historical data trend for Freehold Royalties'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.

Freehold Royalties Long-Term Debt Chart

Freehold Royalties Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

Get a 7-Day Free Trial

93.00

146.00

156.56

122.97

300.85

Freehold Royalties 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															122.97	223.60	228.02	205.76	300.85

Freehold Royalties (TSX:FRU) 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.

Freehold Royalties Long-Term Debt Related Terms

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

Freehold Royalties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Freehold Royalties Ltd (TSX:FRU) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

FRHLF:USA 0UWL:UK 1FH:Germany

Address

517 - 10 Avenue SW, Suite 1000, Calgary, AB, CAN, T2R 0A8

Website

https://www.freeholdroyalties.com

Freehold Royalties Ltd is in acquiring and managing Oil and Gas royalties. It operates in two segments: Canada, which includes exploration and evaluation assets and the petroleum and natural gas interests in Western Canada; and the United States, which includes petroleum and natural gas interests held in the Permian (Midland and Delaware), Eagle Ford, Haynesville, and Bakken basins primarily located in the states of Texas, New Mexico, and North Dakota. The maximum revenue is generated from the Canada Segment.

Executives

Valerie Ann Mitchell	Director
David Michael Spyker	Senior Officer
Susan Nagy	Senior Officer
Gary Ronald Joseph Bugeaud	Director
Sylvia Kathleen Barnes	Director
Lisa Farstad	Senior Officer
Ian C. Hantke	Senior Officer
Maureen Howe	Director
Administrator Of The Cn Pension Trust Funds Canadian National Railway Company	10% Security Holder
Tom Mullane	Director, Senior Officer
Arthur Neil Korpach	Director
Marvin F. Romanow	Director
David Warren Hendry	Senior Officer
Michael John Stone	Senior Officer
Robert Alexander King	Senior Officer

Freehold Royalties Headlines

No Headlines