Martinrea International (TSX:MRE) Long-Term Debt : C$971 Mil (As of Dec. 2024)

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What is Martinrea International Long-Term Debt?

Martinrea International's Long-Term Debt for the quarter that ended in Dec. 2024 was C$971 Mil.

Martinrea International's quarterly Long-Term Debt declined from Jun. 2024 (C$1,023 Mil) to Sep. 2024 (C$986 Mil) and declined from Sep. 2024 (C$986 Mil) to Dec. 2024 (C$971 Mil).

Martinrea International's annual Long-Term Debt declined from Dec. 2022 (C$1,054 Mil) to Dec. 2023 (C$956 Mil) but then increased from Dec. 2023 (C$956 Mil) to Dec. 2024 (C$971 Mil).

Martinrea International Long-Term Debt Historical Data

The historical data trend for Martinrea 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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Martinrea International Long-Term Debt Chart

Martinrea International Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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815.73

990.82

1,054.17

956.46

970.97

Martinrea 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															956.46	1,019.02	1,022.58	986.06	970.97

Martinrea International (TSX:MRE) 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.

Martinrea International Long-Term Debt Related Terms

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Martinrea International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Martinrea International Inc (TSX:MRE) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

MRETF:USA 03M:Germany

Address

3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2

Website

https://www.martinrea.com

Martinrea International Inc is a diversified and world-wide automotive supplier engaged in the design, development and manufacturing of engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used in the automotive sector by the majority of vehicle manufacturers. The Company's offerings include products, assemblies and systems for small and large cars, crossovers, pickups and sport utility vehicles. The company also provides metal forming and welding solutions. The company operates in Canada, USA, Europe, and Other Countries.

Executives

Peter Cirulis	Senior Officer
Francesco Barbara	Senior Officer
Frank Patrick D'eramo	Director
Edward Waitzer	Director
Ganesh Koduvayur Venkatasubramanian Kesavan Iyer	Senior Officer
Robert Peter Edward Wildeboer	Director, Senior Officer
Alfredo Alonso	Senior Officer
Alfred Di Tosto	Senior Officer
Hany Morsy	Senior Officer
Armando Pagliari	Senior Officer
Michael Allen Leal	Senior Officer
Bruce Norman Johnson	Senior Officer
Lawrence Arthur Paine	Senior Officer
Megan Rae Hunter Lulgjuraj	Senior Officer
Kerri Lynn Pope	Senior Officer

Martinrea International Headlines

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