UTX (Ultratrex) Long-Term Debt: $0.65 Mil (As of Dec. 2024)

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What is Ultratrex Long-Term Debt?

Ultratrex UTX Long-Term Debt is $0.65 Mil as of Dec. 2024.

Ultratrex's Long-Term Debt for the quarter that ended in Dec. 2024 was $0.65 Mil.

Ultratrex's quarterly Long-Term Debt increased from Dec. 2023 ($0.00 Mil) to Jun. 2024 ($0.67 Mil) but then declined from Jun. 2024 ($0.67 Mil) to Dec. 2024 ($0.65 Mil).

Ultratrex's annual Long-Term Debt increased from . 20 ($0.00 Mil) to Jun. 2023 ($0.76 Mil) but then declined from Jun. 2023 ($0.76 Mil) to Jun. 2024 ($0.67 Mil).

Ultratrex  (NAS:UTX) 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.

Ultratrex Long-Term Debt Related Terms

Ultratrex Long-Term Debt Historical Data

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The historical data trend for Ultratrex'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.

Ultratrex Long-Term Debt Chart

Ultratrex Annual Data
Trend Jun23 Jun24
Long-Term Debt
0.76 0.67

Ultratrex Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Long-Term Debt 0.76 0.00 0.67 0.65
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.65 Mil mean?
Ultratrex (UTX) has a Long-Term Debt of $0.65 Mil as of Dec. 2024.
Is Ultratrex's Long-Term Debt too high?
Ultratrex's current Long-Term Debt is $0.65 Mil.
How does Ultratrex's Long-Term Debt compare to ?
Ultratrex's Long-Term Debt of $0.65 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Farm & Heavy Construction Machinery company?
A good Long-Term Debt depends on the Farm & Heavy Construction Machinery industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ultratrex's current Long-Term Debt is $0.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultratrex stock overvalued right now?
Ultratrex (UTX) has a current Long-Term Debt of $0.65 Mil. The current Long-Term Debt is $0.65 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ultratrex (UTX), the current Long-Term Debt is $0.65 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultratrex Business Description

Comparable Companies
Address 220 Orchard Road, Unit 05-02, Midpoint Orchard, Singapore, SGP, 238852
Ultratrex Inc is a holding company engaged in the manufacturing, trading and leasing of amphibious excavators, dredgers, machineries and amphibious harvesters, leasing of all kinds of hydraulic cranes, related heavy machineries and spare parts, as well as import and export of heavy machineries and related business. The Group operates in a single business segment involving manufacturing, trading and leasing of amphibious excavators, dredgers machineries and amphibious harvesters, and leasing of hydraulic cranes, related heavy machineries and spare parts. Its main revenue is generated mainly from the manufacturing and sale of amphibious vehicles and spare parts. The Group operates across Asia Pacific with majority of revenue, Europe, the Middle East, Africa, South America and North America.