Cyclopharm (ASX:CYC) Long-Term Debt : A$0.00 Mil (As of Dec. 2023)

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What is Cyclopharm Long-Term Debt?

Cyclopharm's Long-Term Debt for the quarter that ended in Dec. 2023 was A$0.00 Mil.

Cyclopharm's quarterly Long-Term Debt increased from Dec. 2022 (A$0.00 Mil) to Jun. 2023 (A$4.03 Mil) but then declined from Jun. 2023 (A$4.03 Mil) to Dec. 2023 (A$0.00 Mil).

Cyclopharm Long-Term Debt Historical Data

The historical data trend for Cyclopharm'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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Cyclopharm Long-Term Debt Chart

Cyclopharm Annual Data

Trend

Dec14

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Dec23

Long-Term Debt

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Cyclopharm Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															-	4.20	-	4.03	-

Cyclopharm (ASX:CYC) 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.

Cyclopharm Long-Term Debt Related Terms

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Cyclopharm (ASX:CYC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Cyclopharm Ltd (ASX:CYC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 4, 1 The Crescent, Kingsgrove, Sydney, NSW, AUS, 2208

Website

https://cyclopharm.com.au

Cyclopharm Ltd is a company that engages in the manufacture and sale of medical equipment and radiopharmaceuticals, including associated research and development. It operates through the following segments. The Technegas segment involves supplying diagnostic equipment and consumables used by physicians in the detection of pulmonary embolism, and a distributor of products to the diagnostic imaging sector. The Molecular Imaging segment offers to produce radiopharmaceuticals to be used by physicians in the detection of cancer, neurological disorders, and cardiac disease. The firm generates maximum revenue from the Technegas segment.

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