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Ciscom (XCNQ:CISC) Long-Term Debt : C$1.44 Mil (As of Mar. 2024)


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What is Ciscom Long-Term Debt?

Ciscom's Long-Term Debt for the quarter that ended in Mar. 2024 was C$1.44 Mil.

Ciscom's quarterly Long-Term Debt declined from Sep. 2023 (C$1.94 Mil) to Dec. 2023 (C$1.80 Mil) and declined from Dec. 2023 (C$1.80 Mil) to Mar. 2024 (C$1.44 Mil).

Ciscom's annual Long-Term Debt increased from Dec. 2021 (C$0.89 Mil) to Dec. 2022 (C$2.99 Mil) but then declined from Dec. 2022 (C$2.99 Mil) to Dec. 2023 (C$1.80 Mil).


Ciscom Long-Term Debt Historical Data

The historical data trend for Ciscom'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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Ciscom Long-Term Debt Chart

Ciscom Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
- 0.89 2.99 1.80

Ciscom Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.78 2.38 1.94 1.80 1.44

Ciscom  (XCNQ:CISC) 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.


Ciscom Long-Term Debt Related Terms

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Ciscom (XCNQ:CISC) Business Description

Traded in Other Exchanges
Address
20 Bay Street, Suite 1110, Toronto, ON, CAN, M5J 2N8
Ciscom Corp is a Roll-Up company active in the information and communication technology and focused on technology driven marketing/advertising, documents processing and content management organizations. The Company's principal business is managing, investing in and acquiring operating companies in the Information, Communication and Technology sector and assuming an active role in the management of these companies to mitigate risk and maximize growth.
Executives
Paul Raymond Gaynor Director

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