Kraken Robotics (TSXV:PNG) Long-Term Debt : C$15.23 Mil (As of Sep. 2024)

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What is Kraken Robotics Long-Term Debt?

Kraken Robotics's Long-Term Debt for the quarter that ended in Sep. 2024 was C$15.23 Mil.

Kraken Robotics's quarterly Long-Term Debt increased from Mar. 2024 (C$0.92 Mil) to Jun. 2024 (C$15.41 Mil) but then declined from Jun. 2024 (C$15.41 Mil) to Sep. 2024 (C$15.23 Mil).

Kraken Robotics's annual Long-Term Debt declined from Dec. 2021 (C$5.51 Mil) to Dec. 2022 (C$0.94 Mil) but then increased from Dec. 2022 (C$0.94 Mil) to Dec. 2023 (C$1.10 Mil).

Kraken Robotics Long-Term Debt Historical Data

The historical data trend for Kraken Robotics'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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Kraken Robotics Long-Term Debt Chart

Kraken Robotics Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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0.39

0.65

5.51

0.94

1.10

Kraken Robotics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															0.57	1.10	0.92	15.41	15.23

Kraken Robotics (TSXV:PNG) 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.

Kraken Robotics Long-Term Debt Related Terms

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Kraken Robotics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kraken Robotics Inc (TSXV:PNG) » Definitions » Long-Term Debt

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KRKNF:USA 2KQ:Germany

Address

189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6

Website

https://www.krakenrobotics.com

Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. It operates in the business segments of Products which is the design, manufacture, and sale of equipment including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and Services which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. It generates the majority of its revenue from the Products segment.

Executives

Duane Joseph Alexander Mackay	Senior Officer
Gregory Michael Reid	Senior Officer
Limited Ocean Infinity	10% Security Holder
Karl Andrew Kenny	10% Security Holder, Director, Senior Officer
Michael Shaun Mcewan	Director
Moya Nora Cahill	Director
David Shea	Senior Officer

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