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HTC Purenergy (TSXV:HTC) Long-Term Debt : C$3.38 Mil (As of Sep. 2023)


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What is HTC Purenergy Long-Term Debt?

HTC Purenergy's Long-Term Debt for the quarter that ended in Sep. 2023 was C$3.38 Mil.

HTC Purenergy's quarterly Long-Term Debt increased from Mar. 2023 (C$3.31 Mil) to Jun. 2023 (C$3.34 Mil) and increased from Jun. 2023 (C$3.34 Mil) to Sep. 2023 (C$3.38 Mil).

HTC Purenergy's annual Long-Term Debt increased from Dec. 2020 (C$5.41 Mil) to Dec. 2021 (C$6.27 Mil) but then declined from Dec. 2021 (C$6.27 Mil) to Dec. 2022 (C$3.28 Mil).


HTC Purenergy Long-Term Debt Historical Data

The historical data trend for HTC Purenergy'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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HTC Purenergy Long-Term Debt Chart

HTC Purenergy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.43 11.89 5.41 6.27 3.28

HTC Purenergy Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 5.64 3.28 3.31 3.34 3.38

HTC Purenergy  (TSXV:HTC) 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.


HTC Purenergy Long-Term Debt Related Terms

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HTC Purenergy (TSXV:HTC) Business Description

Traded in Other Exchanges
Address
002-2305 Victoria Avenue, Regina, SK, CAN, S4P 0S7
HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services. Geographically, the company generates revenue from the US.

HTC Purenergy (TSXV:HTC) Headlines

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