Dorel Industries Total Long Term Debt (Quarterly) Insights

Dorel Industries Inc (DII.A.TO)

6.01 0.00 (0.00%) CAD | TSX | May 03, 16:00

Total Long Term Debt (Quarterly) Chart

Historical Total Long Term Debt (Quarterly) Data

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Date	Value
December 31, 2023	322.22M
September 30, 2023	322.95M
June 30, 2023	317.58M
March 31, 2023	333.81M
December 31, 2022	364.49M
September 30, 2022	354.73M
June 30, 2022	311.73M
March 31, 2022	262.07M
December 31, 2021	563.46M
September 30, 2021	579.02M
June 30, 2021	526.74M
March 31, 2021	519.87M
December 31, 2020	552.49M
September 30, 2020	533.98M
June 30, 2020	570.49M
March 31, 2020	877.08M
December 31, 2019	655.38M
September 30, 2019	652.25M
June 30, 2019	672.23M
March 31, 2019	672.38M
December 31, 2018	663.62M
September 30, 2018	627.86M
June 30, 2018	680.69M
March 31, 2018	684.93M
December 31, 2017	635.61M

Date	Value
September 30, 2017	605.25M
June 30, 2017	640.08M
March 31, 2017	660.70M
December 31, 2016	614.26M
September 30, 2016	681.07M
June 30, 2016	723.92M
March 31, 2016	765.64M
December 31, 2015	767.20M
September 30, 2015	808.16M
June 30, 2015	849.35M
March 31, 2015	851.24M
December 31, 2014	672.84M
September 30, 2014	518.85M
June 30, 2014	552.71M
March 31, 2014	550.56M
December 31, 2013	457.84M
September 30, 2013	454.04M
June 30, 2013	371.47M
March 31, 2013	386.07M
December 31, 2012	341.05M
September 30, 2012	364.93M
June 30, 2012	366.29M
March 31, 2012	361.60M
December 31, 2011	342.38M
September 30, 2011	326.03M

Total Long Term Debt Definition

Total Long Term Debt is the current and non-current portion of debt that a company holds. Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet.

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Total Long Term Debt (Quarterly) Range, Past 5 Years

262.07M

Minimum

Mar 2022

877.08M

Maximum

Mar 2020

489.08M

Average

526.74M

Median

Jun 2021

Total Long Term Debt (Quarterly) Benchmarks