Algoma Steel Group (Algoma Steel Group) Long-Term Debt : $94 Mil (As of Dec. 2023)

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What is Algoma Steel Group Long-Term Debt?

Algoma Steel Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $94 Mil.

Algoma Steel Group's quarterly Long-Term Debt increased from Jun. 2023 ($87 Mil) to Sep. 2023 ($91 Mil) and increased from Sep. 2023 ($91 Mil) to Dec. 2023 ($94 Mil).

Algoma Steel Group's annual Long-Term Debt declined from Mar. 2021 ($418 Mil) to Mar. 2022 ($67 Mil) but then increased from Mar. 2022 ($67 Mil) to Mar. 2023 ($81 Mil).

Algoma Steel Group Long-Term Debt Historical Data

The historical data trend for Algoma Steel Group'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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Algoma Steel Group Long-Term Debt Chart

Algoma Steel Group Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

390.83

418.25

67.30

80.68

Algoma Steel Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial											72.21	80.68	86.63	90.76	93.77

Algoma Steel Group (NAS:ASTL) 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.

Algoma Steel Group Long-Term Debt Related Terms

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Algoma Steel Group (Algoma Steel Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Algoma Steel Group Inc (NAS:ASTL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

9ZY:Germany ASTL:Canada

Address

105 West Street, Sault Ste., Marie, ON, CAN, P6A 7B4

Website

https://www.algoma.com

Algoma Steel Group Inc is a Canadian company engaged in the production of clean and consistent light gauge steel. The company offers a range of hot and cold rolled steel sheet and plate products. The firm operates in a single segment of basic steel production including sheets, plates, slabs, and freights. The Company's revenue is generated from contracts to produce, ship, and deliver steel products Geographically it serves Canada, the United States, and the rest of the world, whilst driving key revenue from domestic sales. The company generates the majority of its revenue from the sale of Steel sheets and strips.