Li-Cycle Holdings (Li-Cycle Holdings) Long-Term Debt : $447.70 Mil (As of Mar. 2024)

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What is Li-Cycle Holdings Long-Term Debt?

Li-Cycle Holdings's Long-Term Debt for the quarter that ended in Mar. 2024 was $447.70 Mil.

Li-Cycle Holdings's quarterly Long-Term Debt increased from Sep. 2023 ($282.80 Mil) to Dec. 2023 ($288.10 Mil) and increased from Dec. 2023 ($288.10 Mil) to Mar. 2024 ($447.70 Mil).

Li-Cycle Holdings's annual Long-Term Debt increased from Oct. 2021 ($100.90 Mil) to Oct. 2022 ($288.50 Mil) but then declined from Oct. 2022 ($288.50 Mil) to Dec. 2023 ($288.10 Mil).

Li-Cycle Holdings Long-Term Debt Historical Data

The historical data trend for Li-Cycle Holdings'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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Li-Cycle Holdings Long-Term Debt Chart

Li-Cycle Holdings Annual Data

Trend

Oct19

Oct20

Oct21

Oct22

Dec23

Long-Term Debt

0.78

100.90

288.50

288.10

Li-Cycle Holdings Quarterly Data
	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial												282.30	284.20	282.80	288.10	447.70

Li-Cycle Holdings (NYSE:LICY) 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.

Li-Cycle Holdings Long-Term Debt Related Terms

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Li-Cycle Holdings (Li-Cycle Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Li-Cycle Holdings Corp (NYSE:LICY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

207 Queen’s Quay West, Suite 590, Toronto, ON, CAN, M5J 1A7

Website

https://www.li-cycle.com

Li-Cycle Holdings Corp is a lithium-ion battery resource recovery and the leading lithium-ion battery recycler. Its proprietary "Spoke and Hub" recycling process is designed at its Spokes, to process battery manufacturing scrap and end-of-life batteries to produce "black mass" and other intermediate products, and at its Hubs, to process black mass to recover raw materials, including but not limited to lithium carbonate, cobalt sulphate and nickel sulphate.