Kenmare Resources (LSE:KMR) Long-Term Debt : £12.2 Mil (As of Dec. 2023)

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What is Kenmare Resources Long-Term Debt?

Kenmare Resources's Long-Term Debt for the quarter that ended in Dec. 2023 was £12.2 Mil.

Kenmare Resources's quarterly Long-Term Debt declined from Dec. 2022 (£37.9 Mil) to Jun. 2023 (£24.5 Mil) and declined from Jun. 2023 (£24.5 Mil) to Dec. 2023 (£12.2 Mil).

Kenmare Resources's annual Long-Term Debt declined from Dec. 2021 (£56.2 Mil) to Dec. 2022 (£37.9 Mil) and declined from Dec. 2022 (£37.9 Mil) to Dec. 2023 (£12.2 Mil).

Kenmare Resources Long-Term Debt Historical Data

The historical data trend for Kenmare Resources'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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Kenmare Resources Long-Term Debt Chart

Kenmare Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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46.34

107.55

56.22

37.91

12.25

Kenmare Resources 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															56.22	49.91	37.91	24.46	12.25

Kenmare Resources (LSE:KMR) 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.

Kenmare Resources Long-Term Debt Related Terms

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Kenmare Resources (LSE:KMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kenmare Resources PLC (LSE:KMR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

KMRPF:USA KMR:Ireland KMRl:UK JEVA:Germany

Address

Hatch Street Upper, 4th Floor, Styne House, Dublin 2, IRL, D02 DY27

Website

https://www.kenmareresources.com

Kenmare Resources PLC is a mining company. The company operates the Moma Titanium Minerals Mine located on the northern coast of Mozambique. Its product types are ilmenite, zircon, rutile, and concentrates. Concentrates include secondary zircon and mineral sands concentrates. The sale of ilmenite accounts for the majority of its revenue. Its geographical segments are China, Italy, the United States, and the Rest of the world. The company derives a majority of its revenue from China.

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