Dexterra Group (TSX:DXT) Long-Term Debt : C$133 Mil (As of Mar. 2024)

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What is Dexterra Group Long-Term Debt?

Dexterra Group's Long-Term Debt for the quarter that ended in Mar. 2024 was C$133 Mil.

Dexterra Group's quarterly Long-Term Debt declined from Sep. 2023 (C$134 Mil) to Dec. 2023 (C$90 Mil) but then increased from Dec. 2023 (C$90 Mil) to Mar. 2024 (C$133 Mil).

Dexterra Group's annual Long-Term Debt increased from Dec. 2021 (C$65 Mil) to Dec. 2022 (C$94 Mil) but then declined from Dec. 2022 (C$94 Mil) to Dec. 2023 (C$90 Mil).

Dexterra Group Long-Term Debt Historical Data

The historical data trend for Dexterra 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.

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Dexterra Group Long-Term Debt Chart

Dexterra Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

85.37

65.32

94.05

89.62

Dexterra 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															110.57	126.52	133.88	89.62	132.66

Dexterra Group (TSX:DXT) 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.

Dexterra Group Long-Term Debt Related Terms

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Dexterra Group (TSX:DXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dexterra Group Inc (TSX:DXT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HZNOF:USA

Address

5915 Airport Road, Suite 425, Mississauga, ON, CAN, L4V 1T1

Website

https://www.dexterra.com

Dexterra Group Inc offers support services for the creation, management, and operation of infrastructure across Canada. Powered by people, Dexterra Group brings best-in-class regional expertise to every challenge and delivers solutions, giving clients confidence in their day-to-day operations. Activities include a comprehensive range of facilities management services, industry leading workforce accommodation solutions, modular building capabilities, and other support services for diverse clients in the public and private sectors.

Executives

R. Drew Knight

Senior Officer

Dexterra Group (TSX:DXT) Headlines

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