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Verde AgriTech (TSX:NPK) Long-Term Debt : C$10.52 Mil (As of Dec. 2023)


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What is Verde AgriTech Long-Term Debt?

Verde AgriTech's Long-Term Debt for the quarter that ended in Dec. 2023 was C$10.52 Mil.

Verde AgriTech's quarterly Long-Term Debt increased from Jun. 2023 (C$28.27 Mil) to Sep. 2023 (C$36.36 Mil) but then declined from Sep. 2023 (C$36.36 Mil) to Dec. 2023 (C$10.52 Mil).

Verde AgriTech's annual Long-Term Debt increased from Dec. 2021 (C$3.08 Mil) to Dec. 2022 (C$19.98 Mil) but then declined from Dec. 2022 (C$19.98 Mil) to Dec. 2023 (C$10.52 Mil).


Verde AgriTech Long-Term Debt Historical Data

The historical data trend for Verde AgriTech'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.

Verde AgriTech Long-Term Debt Chart

Verde AgriTech Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 2.53 3.08 19.98 10.52

Verde AgriTech 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.98 25.26 28.27 36.36 10.52

Verde AgriTech  (TSX:NPK) 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.


Verde AgriTech Long-Term Debt Related Terms

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Verde AgriTech (TSX:NPK) Business Description

Traded in Other Exchanges
Address
105 Cecil Street, No. 15-02, The Octagon, Singapore, SGP, 069534
Verde AgriTech Ltd promotes sustainable and profitable agriculture through the development of its Cerrado Verde Project, from which the company produces solutions for crop nutrition, crop protection, soil improvement, and increased sustainability. The multi-nutrient potassium fertilizer marketed in Brazil under the brand K Forte and internationally as Super Greensand is one of Verde's sustainable products from which the nature-driven technology company helps to improve the soil microbiome.