Mullen Group (TSX:MTL) Long-Term Debt : C$353 Mil (As of Mar. 2024)

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What is Mullen Group Long-Term Debt?

Mullen Group's Long-Term Debt for the quarter that ended in Mar. 2024 was C$353 Mil.

Mullen Group's quarterly Long-Term Debt declined from Sep. 2023 (C$598 Mil) to Dec. 2023 (C$349 Mil) but then increased from Dec. 2023 (C$349 Mil) to Mar. 2024 (C$353 Mil).

Mullen Group's annual Long-Term Debt increased from Dec. 2021 (C$575 Mil) to Dec. 2022 (C$597 Mil) but then declined from Dec. 2022 (C$597 Mil) to Dec. 2023 (C$349 Mil).

Mullen Group Long-Term Debt Historical Data

The historical data trend for Mullen 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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Mullen Group Long-Term Debt Chart

Mullen Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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576.16

572.82

574.96

597.40

349.08

Mullen Group 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															596.94	590.91	597.94	349.08	353.34

Mullen Group (TSX:MTL) 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.

Mullen Group Long-Term Debt Related Terms

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Mullen Group (TSX:MTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mullen Group Ltd (TSX:MTL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

MLLGF:USA 9MU:Germany

Address

121A - 31 Southridge Drive, Okotoks, AB, CAN, T1S 2N3

Website

https://www.mullen-group.com

Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings including less-than-truckload, truckload, Specialized & Industrial Services warehousing and logistics, U..S. and International Logistics, and Corporate. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.

Executives

Joanna Kathryn Scott

Senior Officer