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Tera Light (XTAE:TRLT) Long-Term Debt : ₪633.34 Mil (As of Sep. 2024)


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What is Tera Light Long-Term Debt?

Tera Light's Long-Term Debt for the quarter that ended in Sep. 2024 was ₪633.34 Mil.

Tera Light's quarterly Long-Term Debt increased from Mar. 2024 (₪609.21 Mil) to Jun. 2024 (₪623.69 Mil) and increased from Jun. 2024 (₪623.69 Mil) to Sep. 2024 (₪633.34 Mil).

Tera Light's annual Long-Term Debt increased from Dec. 2021 (₪21.71 Mil) to Dec. 2022 (₪77.85 Mil) and increased from Dec. 2022 (₪77.85 Mil) to Dec. 2023 (₪579.70 Mil).


Tera Light Long-Term Debt Historical Data

The historical data trend for Tera Light'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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Tera Light Long-Term Debt Chart

Tera Light Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 37.47 - 21.71 77.85 579.70

Tera Light Quarterly Data
Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 566.04 579.70 609.21 623.69 633.34

Tera Light  (XTAE:TRLT) 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.


Tera Light Long-Term Debt Related Terms

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Tera Light Business Description

Traded in Other Exchanges
N/A
Address
Abba Hillel Silver 12, Ramat Gan, ISR
Tera Light Ltd initiates and develops solar energy projects. It invest in companies that produce technological innovation in the field of renewable energy, electricity storage and energy efficiency.

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