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Canadian Net REIT (TSXV:NET.UN) Long-Term Debt : C$135.54 Mil (As of Mar. 2024)


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What is Canadian Net REIT Long-Term Debt?

Canadian Net REIT's Long-Term Debt for the quarter that ended in Mar. 2024 was C$135.54 Mil.

Canadian Net REIT's quarterly Long-Term Debt increased from Sep. 2023 (C$141.33 Mil) to Dec. 2023 (C$142.16 Mil) but then declined from Dec. 2023 (C$142.16 Mil) to Mar. 2024 (C$135.54 Mil).

Canadian Net REIT's annual Long-Term Debt increased from Dec. 2021 (C$130.03 Mil) to Dec. 2022 (C$144.36 Mil) but then declined from Dec. 2022 (C$144.36 Mil) to Dec. 2023 (C$142.16 Mil).


Canadian Net REIT Long-Term Debt Historical Data

The historical data trend for Canadian Net REIT'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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Canadian Net REIT Long-Term Debt Chart

Canadian Net REIT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.75 106.79 130.03 144.36 142.16

Canadian Net REIT 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 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 145.61 141.75 141.33 142.16 135.54

Canadian Net REIT  (TSXV:NET.UN) 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.


Canadian Net REIT Long-Term Debt Related Terms

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Canadian Net REIT (TSXV:NET.UN) Business Description

Traded in Other Exchanges
Address
106 Gun Avenue, A/S Jason Parravano, Pointe Claire, QC, CAN, H9R 3X3
Canadian Net REIT is an open-ended trust that acquires and owns high-quality triple net and management-free commercial real estate properties. The Trust operates in one segment, commercial real estate located in Canada.

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