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Itafos (TSXV:IFOS) Total Long-Term Liabilities : C$387.8 Mil (As of Mar. 2025)


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What is Itafos Total Long-Term Liabilities?

Total Long-Term Liabilities includes Long-Term Debt & Capital Lease Obligation, PensionAndRetirementBenefit, NonCurrent Deferred Liabilities and Other Long-Term Liabilities. Itafos's Total Long-Term Liabilities for the quarter that ended in Mar. 2025 was C$387.8 Mil.

Itafos Total Long-Term Liabilities Historical Data

The historical data trend for Itafos's Total Long-Term Liabilities 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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Itafos Total Long-Term Liabilities Chart

Itafos Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 432.77 483.09 358.39 297.67 380.58

Itafos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Long-Term Liabilities 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 284.27 264.63 344.93 380.58 387.81

Itafos Total Long-Term Liabilities Calculation

Total Long-Term Liabilities represents the obiligation that incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle, excluding minority interest. It includes Long-Term Debt & Capital Lease Obligation, PensionAndRetirementBenefit, NonCurrent Deferred Liabilities and Other Long-Term Liabilities.

Itafos Total Long-Term Liabilities Related Terms

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Itafos Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (TSXV:IFOS) » Definitions » Total Long-Term Liabilities
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Traded in Other Exchanges
MBCF:USA 82E:Germany
Address
5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056
Website
https://www.itafos.com
Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. The company operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). The company owns, develops, and operates various projects, including Itafos Conda, Itafos Arraias, Itafos Farim, Itafos Santana, and Itafos Araxa.
Executives
Stephen Lawrence Shapiro Director
Antonio Cina Director

Itafos Headlines

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