Cohort (LSE:CHRT) Long-Term Debt : £22.8 Mil (As of Oct. 2023)

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What is Cohort Long-Term Debt?

Cohort's Long-Term Debt for the quarter that ended in Oct. 2023 was £22.8 Mil.

Cohort's quarterly Long-Term Debt declined from Oct. 2022 (£29.6 Mil) to Apr. 2023 (£25.8 Mil) and declined from Apr. 2023 (£25.8 Mil) to Oct. 2023 (£22.8 Mil).

Cohort's annual Long-Term Debt declined from Apr. 2021 (£29.8 Mil) to Apr. 2022 (£0.0 Mil) but then increased from Apr. 2022 (£0.0 Mil) to Apr. 2023 (£25.8 Mil).

Cohort Long-Term Debt Historical Data

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

Cohort Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Long-Term Debt

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25.13

25.19

29.78

0.01

25.84

Cohort Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Long-Term Debt	Get a 7-Day Free Trial															29.43	0.01	29.61	25.84	22.78

Cohort (LSE:CHRT) 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.

Cohort Long-Term Debt Related Terms

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Cohort (LSE:CHRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cohort PLC (LSE:CHRT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

C7K:Germany

Address

One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW

Website

https://www.cohortplc.com

Cohort PLC is a holding company. It is engaged in providing services to customers in defense, security, and related markets. The company's operating segments include Chess; EID; ELAC; MASS; MCL and SEA. It generates maximum revenue from the MASS segment. Geographically, it derives the majority of its revenue from the UK and has a presence in Portugal and other EC countries including NATO, Asia Pacific, Africa, and North and South America. The company earns the majority of its revenue from market segment C4ISTAR followed by Combat systems and Cybersecurity and secure networks.

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