Unisync (TSX:UNI) Long-Term Debt : C$16.17 Mil (As of Mar. 2024)

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What is Unisync Long-Term Debt?

Unisync's Long-Term Debt for the quarter that ended in Mar. 2024 was C$16.17 Mil.

Unisync's quarterly Long-Term Debt stayed the same from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.00 Mil) but then increased from Dec. 2023 (C$0.00 Mil) to Mar. 2024 (C$16.17 Mil).

Unisync's annual Long-Term Debt declined from Sep. 2021 (C$9.60 Mil) to Sep. 2022 (C$9.33 Mil) and declined from Sep. 2022 (C$9.33 Mil) to Sep. 2023 (C$0.00 Mil).

Unisync Long-Term Debt Historical Data

The historical data trend for Unisync'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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Unisync Long-Term Debt Chart

Unisync Annual Data

Trend

Nov13

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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5.53

4.68

9.60

9.33

Unisync 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															9.19	9.08	-	-	16.17

Unisync (TSX:UNI) 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.

Unisync Long-Term Debt Related Terms

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Unisync (TSX:UNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Unisync Corp (TSX:UNI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

885 West Georgia Street, Suite 1328, Vancouver, BC, CAN, V6C 3E8

Website

https://www.unisyncgroup.com

Unisync Corp is a vertically integrated North American company involved in garment design, domestic and offshore manufacturing, warehousing, and distribution. It operates in two main business segments. The Peerless segment manufactures harsh weather outerwear for the Canadian military and other government agencies. The UGL segment is involved in the design, manufacture, and distribution of direct sale uniforms, workwear, image apparel, and related solutions. It operates distribution centers in Guelph and Carleton Place, Ontario, Vancouver, British Columbia, Saint-Laurent, Quebec, Farmingdale, New Jersey and Henderson, Nevada.

Executives

Renting Gu

Director

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