FRX Innovations (TSXV:FRXI) Long-Term Debt : C$3.56 Mil (As of Sep. 2023)

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What is FRX Innovations Long-Term Debt?

FRX Innovations's Long-Term Debt for the quarter that ended in Sep. 2023 was C$3.56 Mil.

FRX Innovations's quarterly Long-Term Debt declined from Mar. 2023 (C$3.81 Mil) to Jun. 2023 (C$3.77 Mil) and declined from Jun. 2023 (C$3.77 Mil) to Sep. 2023 (C$3.56 Mil).

FRX Innovations's annual Long-Term Debt increased from Dec. 2020 (C$29.08 Mil) to Dec. 2021 (C$32.68 Mil) but then declined from Dec. 2021 (C$32.68 Mil) to Dec. 2022 (C$3.85 Mil).

FRX Innovations Long-Term Debt Historical Data

The historical data trend for FRX Innovations'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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FRX Innovations Long-Term Debt Chart

FRX Innovations Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

19.77

25.72

29.08

32.68

3.85

FRX Innovations Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial									13.52	3.85	3.81	3.77	3.56

FRX Innovations (TSXV:FRXI) 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.

FRX Innovations Long-Term Debt Related Terms

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FRX Innovations (TSXV:FRXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » FRX Innovations Inc (TSXV:FRXI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

FRXIF:USA W2A:Germany

Address

200 Turnpike Road, Chelmsford, MA, USA, 01824

Website

https://www.frx-innovations.com

FRX Innovations Inc is a manufacturer of environmentally sustainable flame retardant solutions within the plastics and additives market that serve a number of large markets spanning electronics, automotive, electric vehicles (EV), and medical devices. The company manufactures products under the brand name Nofia. Its product portfolio consists of Nofia Polyphosphonates, which are produced using sustainable green chemistry principles such as a solvent-free production process, no waste byproducts, and atom efficiency; Nofia Homopolymers; Nofia Reactive Oligomers.

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