TerraVest Industries (TSX:TVK) Long-Term Debt : C$264.3 Mil (As of Mar. 2024)

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What is TerraVest Industries Long-Term Debt?

TerraVest Industries's Long-Term Debt for the quarter that ended in Mar. 2024 was C$264.3 Mil.

TerraVest Industries's quarterly Long-Term Debt increased from Sep. 2023 (C$176.5 Mil) to Dec. 2023 (C$281.4 Mil) but then declined from Dec. 2023 (C$281.4 Mil) to Mar. 2024 (C$264.3 Mil).

TerraVest Industries's annual Long-Term Debt increased from Sep. 2021 (C$154.2 Mil) to Sep. 2022 (C$228.5 Mil) but then declined from Sep. 2022 (C$228.5 Mil) to Sep. 2023 (C$176.5 Mil).

TerraVest Industries Long-Term Debt Historical Data

The historical data trend for TerraVest 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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TerraVest Industries Long-Term Debt Chart

TerraVest Industries Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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107.44

98.40

154.18

228.46

176.53

TerraVest Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															189.84	174.60	176.53	281.43	264.29

TerraVest Industries (TSX:TVK) 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.

TerraVest Industries Long-Term Debt Related Terms

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TerraVest Industries (TSX:TVK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TerraVest Industries Inc (TSX:TVK) » Definitions » Long-Term Debt

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TRRVF:USA

Address

60 Street, Suite 6205, Vegreville, AB, CAN, T9C 1P7

Website

https://www.terravestindustries.com

TerraVest Industries Inc is a manufacturer of home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include, : Home Heating and Cooling Products (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment) and Service. Majority of the revenue for the company is generated from its Compressed Gas Equipment segment which manufactures engineered products for the storage, distribution and dispensing of compressed gases including liquid propane gas, natural gas liquids, carbon dioxide and other gases. The company operates in Canada and United States.

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