GDI Integrated Facility Services (TSX:GDI) Long-Term Debt : C$374 Mil (As of Mar. 2024)

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What is GDI Integrated Facility Services Long-Term Debt?

GDI Integrated Facility Services's Long-Term Debt for the quarter that ended in Mar. 2024 was C$374 Mil.

GDI Integrated Facility Services's quarterly Long-Term Debt declined from Sep. 2023 (C$404 Mil) to Dec. 2023 (C$384 Mil) and declined from Dec. 2023 (C$384 Mil) to Mar. 2024 (C$374 Mil).

GDI Integrated Facility Services's annual Long-Term Debt increased from Dec. 2021 (C$299 Mil) to Dec. 2022 (C$345 Mil) and increased from Dec. 2022 (C$345 Mil) to Dec. 2023 (C$384 Mil).

GDI Integrated Facility Services Long-Term Debt Historical Data

The historical data trend for GDI Integrated Facility 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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GDI Integrated Facility Services Long-Term Debt Chart

GDI Integrated Facility Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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164.72

150.51

299.00

345.00

384.00

GDI Integrated Facility 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															386.00	405.00	404.00	384.00	374.00

GDI Integrated Facility Services (TSX:GDI) 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.

GDI Integrated Facility Services Long-Term Debt Related Terms

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GDI Integrated Facility Services (TSX:GDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GDI Integrated Facility Services Inc (TSX:GDI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

GDIFF:USA GQN2:Germany

Address

695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4

Website

https://www.gdi.com

GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Janitorial Canada, Janitorial USA, Technical services, and Complementary Services. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance and services in relation to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.

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