US Lighting Group (US Lighting Group) Long-Term Debt : $5.84 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is US Lighting Group Long-Term Debt?

US Lighting Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $5.84 Mil.

US Lighting Group's quarterly Long-Term Debt increased from Jun. 2023 ($7.43 Mil) to Sep. 2023 ($7.47 Mil) but then declined from Sep. 2023 ($7.47 Mil) to Dec. 2023 ($5.84 Mil).

US Lighting Group's annual Long-Term Debt increased from Dec. 2021 ($0.34 Mil) to Dec. 2022 ($7.31 Mil) but then declined from Dec. 2022 ($7.31 Mil) to Dec. 2023 ($5.84 Mil).

US Lighting Group Long-Term Debt Historical Data

The historical data trend for US Lighting Group'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.

US Lighting Group Long-Term Debt Chart

US Lighting Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

1.41

0.35

0.34

7.31

5.84

US Lighting Group Quarterly Data
	Mar17	Jun17	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															7.31	7.17	7.43	7.47	5.84

US Lighting Group (OTCPK:USLG) 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.

US Lighting Group Long-Term Debt Related Terms

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

US Lighting Group (US Lighting Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » US Lighting Group Inc (OTCPK:USLG) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1148 East 222nd Street, Euclid, OH, USA, 44117

Website

https://www.uslightinggroup.com

US Lighting Group Inc is a manufacturer of recreational vehicles utilizing the highest quality marine materials to create lighter weight, stronger, and more durable RV travel trailers and campers. It consists of four subsidiaries: Cortes Campers, LLC, a brand of high end molded fiberglass campers, Futuro Houses, LLC, focused on design and sales of molded fiberglass homes, Fusion X Marine, LLC, a high performance boat designer, and MIGMarine Corporation, a composite manufacturing company that produces proprietary molded fiberglass products for other business lines. The company formed Cortes Campers to operate a new brand of inventive travel trailers.

Executives

Michael A Coates	officer: Corporate Controller	1148 EAST 222ND ST., EUCLID OH 44117
Retreage Donald O'connor Jr	officer: CFO	2603 CHALLENGER TECH CT., SUITE 100, ORLANDO FL 32826
Patricia Ann Salaciak	director, officer: Marketing Director	1148 EAST 222ND ST., EUCLID OH 44117
Olga Smirnova	director, officer: Corporate Secretary	1148 EAST 222ND ST., EUCLID OH 44117
Paul Spivak	director, 10 percent owner, officer: CEO	34099 MELINZ PKWY., UNIT E, EASTLAKE OH 44095