GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atkinsrealis Group Inc (TSX:ATRL) » Definitions » Long-Term Debt

Atkinsrealis Group (TSX:ATRL) Long-Term Debt : C$1,590 Mil (As of Mar. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Atkinsrealis Group Long-Term Debt?

Atkinsrealis Group's Long-Term Debt for the quarter that ended in Mar. 2024 was C$1,590 Mil.

Atkinsrealis Group's quarterly Long-Term Debt increased from Sep. 2023 (C$1,194 Mil) to Dec. 2023 (C$1,195 Mil) and increased from Dec. 2023 (C$1,195 Mil) to Mar. 2024 (C$1,590 Mil).

Atkinsrealis Group's annual Long-Term Debt declined from Dec. 2021 (C$1,553 Mil) to Dec. 2022 (C$1,509 Mil) and declined from Dec. 2022 (C$1,509 Mil) to Dec. 2023 (C$1,195 Mil).


Atkinsrealis Group Long-Term Debt Historical Data

The historical data trend for Atkinsrealis Group'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.

Atkinsrealis Group Long-Term Debt Chart

Atkinsrealis Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,664.60 1,796.29 1,553.30 1,509.11 1,194.79

Atkinsrealis Group 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 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 1,494.77 1,494.89 1,194.31 1,194.79 1,590.23

Atkinsrealis Group  (TSX:ATRL) 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.


Atkinsrealis Group Long-Term Debt Related Terms

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


Atkinsrealis Group (TSX:ATRL) Business Description

Traded in Other Exchanges
Address
455 Rene-Levesque Boulevard West, Montreal, QC, CAN, H2Z 1Z3
Based in Montreal, AtkinsRealis is a fully integrated professional services and project management firm that offers a wide range of services, including financing, consulting, engineering and construction, procurement, and operations and maintenance. The firm serves clients in the infrastructure, nuclear, and engineering design and project management industries. Additionally, the company owns infrastructure projects through its capital segment. AtkinsRealis generated approximately CAD 7.5 billion in sales in 2022.

Atkinsrealis Group (TSX:ATRL) Headlines

No Headlines