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Montfort Capital (Montfort Capital) Long-Term Debt : $46.84 Mil (As of Mar. 2024)


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What is Montfort Capital Long-Term Debt?

Montfort Capital's Long-Term Debt for the quarter that ended in Mar. 2024 was $46.84 Mil.

Montfort Capital's quarterly Long-Term Debt increased from Sep. 2023 ($12.68 Mil) to Dec. 2023 ($13.12 Mil) and increased from Dec. 2023 ($13.12 Mil) to Mar. 2024 ($46.84 Mil).

Montfort Capital's annual Long-Term Debt increased from Dec. 2021 ($1.07 Mil) to Dec. 2022 ($63.75 Mil) but then declined from Dec. 2022 ($63.75 Mil) to Dec. 2023 ($13.12 Mil).


Montfort Capital Long-Term Debt Historical Data

The historical data trend for Montfort Capital'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.

Montfort Capital Long-Term Debt Chart

Montfort Capital Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.73 3.31 1.07 63.75 13.12

Montfort Capital Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.79 16.37 12.68 13.12 46.84

Montfort Capital  (OTCPK:MONTF) 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.


Montfort Capital Long-Term Debt Related Terms

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Montfort Capital (Montfort Capital) Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.