ZoomerMedia (ZoomerMedia) Long-Term Debt : $7.02 Mil (As of Feb. 2024)

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What is ZoomerMedia Long-Term Debt?

ZoomerMedia's Long-Term Debt for the quarter that ended in Feb. 2024 was $7.02 Mil.

ZoomerMedia's quarterly Long-Term Debt increased from Aug. 2023 ($10.54 Mil) to Nov. 2023 ($10.96 Mil) but then declined from Nov. 2023 ($10.96 Mil) to Feb. 2024 ($7.02 Mil).

ZoomerMedia's annual Long-Term Debt increased from Aug. 2021 ($0.00 Mil) to Aug. 2022 ($3.87 Mil) and increased from Aug. 2022 ($3.87 Mil) to Aug. 2023 ($10.54 Mil).

ZoomerMedia Long-Term Debt Historical Data

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

ZoomerMedia Annual Data

Trend

Jun13

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Long-Term Debt

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3.87

10.54

ZoomerMedia Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															9.30	9.18	10.54	10.96	7.02

ZoomerMedia (OTCPK:ZUMRF) 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.

ZoomerMedia Long-Term Debt Related Terms

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ZoomerMedia (ZoomerMedia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZoomerMedia Ltd (OTCPK:ZUMRF) » Definitions » Long-Term Debt

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ZUM:Canada

Address

70 Jefferson Avenue, Toronto, ON, CAN, M6K 1Y4

Website

http://www.zoomermedia.ca

ZoomerMedia Ltd operates as a multimedia company in Canada. It serves Zoomer demographic through television, radio, magazine, internet, conferences and trade shows. The company's reportable segments include Television, Radio, Print, Royalty, Digital, Other and Corporate operations. Majority of the revenue for the company is generated from the Television segment, which consists of the company's speciality and conventional television stations and generates revenue from subscriber fees, the sale of broadcast time and advertising.