Terra Firma Capital (TSXV:TII) Long-Term Debt : C$107.95 Mil (As of Jun. 2023)

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What is Terra Firma Capital Long-Term Debt?

Terra Firma Capital's Long-Term Debt for the quarter that ended in Jun. 2023 was C$107.95 Mil.

Terra Firma Capital's quarterly Long-Term Debt declined from Dec. 2022 (C$131.47 Mil) to Mar. 2023 (C$119.67 Mil) and declined from Mar. 2023 (C$119.67 Mil) to Jun. 2023 (C$107.95 Mil).

Terra Firma Capital's annual Long-Term Debt increased from Dec. 2020 (C$95.07 Mil) to Dec. 2021 (C$110.60 Mil) and increased from Dec. 2021 (C$110.60 Mil) to Dec. 2022 (C$131.47 Mil).

Terra Firma Capital Long-Term Debt Historical Data

The historical data trend for Terra Firma Capital'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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Terra Firma Capital Long-Term Debt Chart

Terra Firma Capital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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103.40

121.57

95.07

110.60

131.47

Terra Firma Capital Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Long-Term Debt	Get a 7-Day Free Trial															117.33	118.18	131.47	119.67	107.95

Terra Firma Capital (TSXV:TII) 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.

Terra Firma Capital Long-Term Debt Related Terms

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Terra Firma Capital (TSXV:TII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Terra Firma Capital Corp (TSXV:TII) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

22 Saint Clair Avenue East, Weston Centre, Suite 200, Toronto, ON, CAN, M4T 2S5

Website

https://www.tfcc.ca

Terra Firma Capital Corp is a real estate finance company that provides real estate financings secured by investment properties and real estate developments throughout Canada and the U.S. These financings are made to real estate developers and owners who require shorter-term loans to bridge a transitional period of one to five years where it requires capital at various stages of development or redevelopment properties, for such development or redevelopment, properties repairs or the purchase of investment properties.

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