Peyto Exploration & Development (Peyto Exploration & Development) Long-Term Debt : $999.5 Mil (As of Dec. 2023)

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What is Peyto Exploration & Development Long-Term Debt?

Peyto Exploration & Development's Long-Term Debt for the quarter that ended in Dec. 2023 was $999.5 Mil.

Peyto Exploration & Development's quarterly Long-Term Debt increased from Jun. 2023 ($563.0 Mil) to Sep. 2023 ($604.6 Mil) and increased from Sep. 2023 ($604.6 Mil) to Dec. 2023 ($999.5 Mil).

Peyto Exploration & Development's annual Long-Term Debt declined from Dec. 2021 ($832.6 Mil) to Dec. 2022 ($558.8 Mil) but then increased from Dec. 2022 ($558.8 Mil) to Dec. 2023 ($999.5 Mil).

Peyto Exploration & Development Long-Term Debt Historical Data

The historical data trend for Peyto Exploration & Development'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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Peyto Exploration & Development Long-Term Debt Chart

Peyto Exploration & Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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850.48

913.42

832.59

558.83

999.46

Peyto Exploration & Development Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															558.83	536.53	562.97	604.60	999.46

Peyto Exploration & Development (OTCPK:PEYUF) 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.

Peyto Exploration & Development Long-Term Debt Related Terms

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Peyto Exploration & Development (Peyto Exploration & Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Peyto Exploration & Development Corp (OTCPK:PEYUF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PXK:Germany PEY:Canada

Address

600 - 3rd Avenue SW, Suite 300, Calgary, AB, CAN, T2P 0G5

Website

https://www.peyto.com

Peyto Exploration & Development Corp is a Canadian energy company involved in the development and production of oil and natural gas. It conducts exploration, development and production activities in Canada. Substantial revenue is generated from Natural gas and natural gas liquid sales.