AECI (AECLY) Long-Term Debt : $252 Mil (As of Dec. 2023)

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What is AECI Long-Term Debt?

AECI's Long-Term Debt for the quarter that ended in Dec. 2023 was $252 Mil.

AECI's quarterly Long-Term Debt increased from Dec. 2022 ($35 Mil) to Jun. 2023 ($42 Mil) and increased from Jun. 2023 ($42 Mil) to Dec. 2023 ($252 Mil).

AECI's annual Long-Term Debt declined from Dec. 2021 ($181 Mil) to Dec. 2022 ($35 Mil) but then increased from Dec. 2022 ($35 Mil) to Dec. 2023 ($252 Mil).

AECI Long-Term Debt Historical Data

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

AECI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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363.62

238.88

180.79

35.13

252.46

AECI Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															180.79	197.04	35.13	42.20	252.46

AECI (OTCPK:AECLY) 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.

AECI Long-Term Debt Related Terms

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AECI (AECLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AECI Ltd (OTCPK:AECLY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

AFEP.PFD:South Africa AFE:South Africa A7Z:Germany

Address

Woodlands Drive, 24 The Woodlands, First Floor, AECI Place, Woodmead, Sandton, Johannesburg, ZAF, 2191

Website

https://www.aeciworld.com

AECI Ltd manufactures and sells chemicals in five segments based on product type. AECI Mining segment, which generates majority of the revenue, sells explosives and mining-based chemicals to metals, coal, and diamond miners. AECI Chemicals segment supplies chemical raw materials to manufacturing, infrastructure, and industrial businesses. AECI Water segment provides integrated water treatment solutions, process chemicals and equipment solutions for a diverse range of applications. AECI Agri Health segment sell insecticides, herbicides, and fungicides to the agriculture industry. AECI Property Services & Corporate segment includes leasing and management in the office, industrial, and retail sectors.

AECI (AECLY) Headlines

From GuruFocus

Full Year 2023 AECI Ltd Earnings Presentation Transcript

By GuruFocus Research • 02-29-2024