Total Energy Services (Total Energy Services) Long-Term Debt : $103.7 Mil (As of Mar. 2024)

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What is Total Energy Services Long-Term Debt?

Total Energy Services's Long-Term Debt for the quarter that ended in Mar. 2024 was $103.7 Mil.

Total Energy Services's quarterly Long-Term Debt declined from Sep. 2023 ($75.0 Mil) to Dec. 2023 ($67.8 Mil) but then increased from Dec. 2023 ($67.8 Mil) to Mar. 2024 ($103.7 Mil).

Total Energy Services's annual Long-Term Debt declined from Dec. 2021 ($146.8 Mil) to Dec. 2022 ($86.9 Mil) and declined from Dec. 2022 ($86.9 Mil) to Dec. 2023 ($67.8 Mil).

Total Energy Services Long-Term Debt Historical Data

The historical data trend for Total Energy Services'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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Total Energy Services Long-Term Debt Chart

Total Energy Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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179.42

179.97

146.80

86.86

67.79

Total Energy Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															82.21	76.75	74.99	67.79	103.74

Total Energy Services (OTCPK:TOTZF) 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.

Total Energy Services Long-Term Debt Related Terms

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Total Energy Services (Total Energy Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Total Energy Services Inc (OTCPK:TOTZF) » Definitions » Long-Term Debt

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5O7:Germany TOT:Canada

Address

734 - 7th Avenue S.W., Suite 1000, Calgary, AB, CAN, T2P 3P8

Website

https://www.totalenergy.ca

Total Energy Services Inc is an energy services company. The operating segments of the company are Contract Drilling Services, Rentals & Transportation Services, Compression & Process Service, Well servicing, and Corporate. The majority of revenue is from the Compression & Process Service segment, which includes the Company fabricates a full range of natural gas compression equipment as well as oil, natural gas and other process equipment The company's operations are conducted in Canada, the United States of America, and Australia, out of which the majority are from Canada.