Interfor (Interfor) Long-Term Debt : $691 Mil (As of Mar. 2024)

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What is Interfor Long-Term Debt?

Interfor's Long-Term Debt for the quarter that ended in Mar. 2024 was $691 Mil.

Interfor's quarterly Long-Term Debt increased from Sep. 2023 ($615 Mil) to Dec. 2023 ($636 Mil) and increased from Dec. 2023 ($636 Mil) to Mar. 2024 ($691 Mil).

Interfor's annual Long-Term Debt increased from Dec. 2021 ($286 Mil) to Dec. 2022 ($582 Mil) and increased from Dec. 2022 ($582 Mil) to Dec. 2023 ($636 Mil).

Interfor Long-Term Debt Historical Data

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

Interfor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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197.25

292.81

286.41

581.97

636.26

Interfor 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															653.18	658.14	614.88	636.26	691.12

Interfor (OTCPK:IFSPF) 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.

Interfor Long-Term Debt Related Terms

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Interfor (Interfor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Interfor Corp (OTCPK:IFSPF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

8IF1:Germany IFP:Canada

Address

1600-4720 Kingsway, Metrotower II, Burnaby, BC, CAN, V5H 4N2

Website

https://www.interfor.com

Interfor Corp produces and sells lumber, timber, and other wood products. The company operates sawmills to convert timber into lumber, logs, wood chips, and other wood products for sale. The firm also harvests timber for its sawmills on forest land owned by the Canadian government. Interfor pays the Canadian government stumpage fees based on the number of trees it harvests. The company's primary customers are in the construction and renovation industries. The majority of revenue is generated from the sale of lumber. The majority of Interfor's revenue comes from the United States.