GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sabio Holdings Inc (TSXV:SBIO) » Definitions » Long-Term Debt

Sabio Holdings (TSXV:SBIO) Long-Term Debt : C$2.27 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Sabio Holdings Long-Term Debt?

Sabio Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was C$2.27 Mil.

Sabio Holdings's quarterly Long-Term Debt increased from Jun. 2023 (C$0.65 Mil) to Sep. 2023 (C$2.18 Mil) and increased from Sep. 2023 (C$2.18 Mil) to Dec. 2023 (C$2.27 Mil).

Sabio Holdings's annual Long-Term Debt declined from Dec. 2021 (C$4.18 Mil) to Dec. 2022 (C$0.65 Mil) but then increased from Dec. 2022 (C$0.65 Mil) to Dec. 2023 (C$2.27 Mil).

Sabio Holdings Long-Term Debt Historical Data

The historical data trend for Sabio Holdings'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.

Sabio Holdings Long-Term Debt Chart

Sabio Holdings Annual Data
Trend Dec21 Dec22 Dec23
Long-Term Debt
4.18 0.65 2.27

Sabio Holdings Quarterly Data
Sep20 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 0.65 0.66 0.65 2.18 2.27

Sabio Holdings  (TSXV:SBIO) 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.

Sabio Holdings Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Sabio Holdings's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sabio Holdings (TSXV:SBIO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sabio Holdings Inc (TSXV:SBIO) » Definitions » Long-Term Debt
Comparable Companies
TSXV:BILD TSXV:PRSN TSXV:ZOMD XCNQ:APLV TSX:BBTV TSXV:YOO TSXV:OOOO TSXV:DAR TSXV:DGTL XCNQ:SPFY GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
SABOF:USA
Address
181 Bay Street, Suite 4400, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Website
https://www.sabioholding.com
Sabio Holdings Inc provides CTV platform that is powered by mobile data, providing leading brands with the perfect balance between media, data and technology. It has identified one operating segment that is a technology provider in the high-growth advertising areas of connected TV ("CTV") and over-the-top ("OTT") streaming.
Executives
Jennifer Cabalquinto Director
Muizz Kheraj Director
Paula Annette Madison Director