GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CFF Fluid Control Ltd (BOM:543920) » Definitions » Long-Term Debt

CFF Fluid Control (BOM:543920) Long-Term Debt : ₹64 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is CFF Fluid Control Long-Term Debt?

CFF Fluid Control's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹64 Mil.

CFF Fluid Control's quarterly Long-Term Debt increased from Mar. 2023 (₹0 Mil) to Sep. 2023 (₹96 Mil) but then declined from Sep. 2023 (₹96 Mil) to Mar. 2024 (₹64 Mil).

CFF Fluid Control's annual Long-Term Debt declined from Mar. 2022 (₹110 Mil) to Mar. 2023 (₹0 Mil) but then increased from Mar. 2023 (₹0 Mil) to Mar. 2024 (₹64 Mil).


CFF Fluid Control Long-Term Debt Historical Data

The historical data trend for CFF Fluid Control'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.

* Premium members only.

CFF Fluid Control Long-Term Debt Chart

CFF Fluid Control Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
23.21 101.76 110.45 - 63.91

CFF Fluid Control Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Long-Term Debt Get a 7-Day Free Trial 110.45 - - 95.90 63.91

CFF Fluid Control  (BOM:543920) 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.


CFF Fluid Control Long-Term Debt Related Terms

Thank you for viewing the detailed overview of CFF Fluid Control's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CFF Fluid Control (BOM:543920) Business Description

Traded in Other Exchanges
N/A
Address
503, Delphi, A Wing, Orchard Avenue, Hiranandani Business Park, Powai, Mumbai, MH, IND, 400076
CFF Fluid Control Ltd is primarily in the business of manufacturing and servicing shipboard machinery, critical component systems and test facilities for submarines & surface ships for The Indian Navy. The company also design, manufacture and service Mechanical equipment and systems for industries like Nuclear and Clean Energy.

CFF Fluid Control (BOM:543920) Headlines

No Headlines