Lassonde Industries (TSX:LAS.A) Long-Term Debt : C$192 Mil (As of Dec. 2023)

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What is Lassonde Industries Long-Term Debt?

Lassonde Industries's Long-Term Debt for the quarter that ended in Dec. 2023 was C$192 Mil.

Lassonde Industries's quarterly Long-Term Debt declined from Jun. 2023 (C$229 Mil) to Sep. 2023 (C$201 Mil) and declined from Sep. 2023 (C$201 Mil) to Dec. 2023 (C$192 Mil).

Lassonde Industries's annual Long-Term Debt increased from Dec. 2021 (C$91 Mil) to Dec. 2022 (C$149 Mil) and increased from Dec. 2022 (C$149 Mil) to Dec. 2023 (C$192 Mil).

Lassonde Industries Long-Term Debt Historical Data

The historical data trend for Lassonde Industries'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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Lassonde Industries Long-Term Debt Chart

Lassonde Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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248.96

204.81

91.05

148.57

192.00

Lassonde Industries 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															148.57	260.20	228.89	201.49	192.00

Lassonde Industries (TSX:LAS.A) 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.

Lassonde Industries Long-Term Debt Related Terms

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Lassonde Industries (TSX:LAS.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lassonde Industries Inc (TSX:LAS.A) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

LSDAF:USA 0OO:Germany

Address

755 Principale Street, Rougemont, QC, CAN, J0L 1M0

Website

https://www.lassonde.com

Lassonde Industries Inc is engaged in the development, manufacturing, and marketing of ready-to-drink fruit and vegetable juices and drinks. It also acts as a producer of store-brand shelf-stable fruit juices and drinks in the United States and a producer of cranberry sauces. The company operates through a single segment the development, manufacturing, and marketing of a wide range of ready-to-drink juices and drinks; frozen juice concentrates; and specialty food products; and the importation, packaging, and marketing of selected wines from several countries of origin. Lassonde has a presence in Canada and the United States. It earns the majority of the revenue in the United States.

Lassonde Industries (TSX:LAS.A) Headlines

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