Lhyfe (LHYFF) Long-Term Debt : $17.33 Mil (As of Jun. 2023)

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

What is Lhyfe Long-Term Debt?

Lhyfe's Long-Term Debt for the quarter that ended in Jun. 2023 was $17.33 Mil.

Lhyfe's quarterly Long-Term Debt increased from Jun. 2022 ($16.42 Mil) to Dec. 2022 ($17.07 Mil) and increased from Dec. 2022 ($17.07 Mil) to Jun. 2023 ($17.33 Mil).

Lhyfe's annual Long-Term Debt increased from Dec. 2020 ($5.50 Mil) to Dec. 2021 ($59.07 Mil) but then declined from Dec. 2021 ($59.07 Mil) to Dec. 2022 ($17.07 Mil).

Lhyfe Long-Term Debt Historical Data

The historical data trend for Lhyfe'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.

Lhyfe Long-Term Debt Chart

Lhyfe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

4.24

5.50

59.07

17.07

Lhyfe Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Long-Term Debt	Get a 7-Day Free Trial			-	59.07	16.42	17.07	17.33

Lhyfe (OTCPK:LHYFF) 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.

Lhyfe Long-Term Debt Related Terms

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

Lhyfe (LHYFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lhyfe SA (OTCPK:LHYFF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

LHYFE:France F1B:Germany

Address

30 Rue Jean Jaures, Nantes, FRA, 44000

Website

https://www.lhyfe.com

Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

Lhyfe (LHYFF) Headlines

No Headlines