Annual Long Term Debt
$346.60 M
+$32.10 M+10.21%
December 31, 2023
Summary
- As of February 7, 2025, LICY annual long term debt is $346.60 million, with the most recent change of +$32.10 million (+10.21%) on December 31, 2023.
- During the last 3 years, LICY annual long term debt has risen by +$219.20 million (+172.06%).
- LICY annual long term debt is now at all-time high.
Performance
LICY Long Term Debt Chart
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Quarterly Long Term Debt
$429.30 M
-$82.70 M-16.15%
September 1, 2024
Summary
- As of February 7, 2025, LICY quarterly long term debt is $429.30 million, with the most recent change of -$82.70 million (-16.15%) on September 1, 2024.
- Over the past year, LICY quarterly long term debt has increased by +$84.70 million (+24.58%).
- LICY quarterly long term debt is now -16.67% below its all-time high of $515.20 million, reached on March 1, 2024.
Performance
LICY Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
LICY Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.2% | +24.6% |
| 3 y3 years | +172.1% | +261.8% |
| 5 y5 years | - | +2200.8% |
LICY Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +172.1% | -16.7% | +271.8% |
| 5 y | 5-year | at high | +9018.6% | -16.7% | >+9999.0% |
| alltime | all time | at high | +9018.6% | -16.7% | >+9999.0% |
Li-Cycle Holdings Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $429.30 M(-16.2%) |
| Jun 2024 | - | $512.00 M(-0.6%) |
| Mar 2024 | - | $515.20 M(+48.6%) |
| Dec 2023 | $346.60 M(+10.2%) | $346.60 M(+0.6%) |
| Sep 2023 | - | $344.60 M(+2.2%) |
| Jun 2023 | - | $337.20 M(+2.4%) |
| Mar 2023 | - | $329.20 M(-1.8%) |
| Dec 2022 | $314.50 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2022 | - | $335.10 M(-0.4%) |
| Oct 2022 | $335.10 M(+163.0%) | - |
| Jul 2022 | - | $336.37 M(+183.4%) |
| Apr 2022 | - | $118.67 M(+2.8%) |
| Jan 2022 | - | $115.48 M(-9.4%) |
| Oct 2021 | $127.40 M(+3251.7%) | $127.40 M(+413.3%) |
| Jul 2021 | - | $24.82 M(+33.0%) |
| Apr 2021 | - | $18.66 M(+390.9%) |
| Oct 2020 | $3.80 M | $3.80 M |
FAQ
- What is Li-Cycle Holdings annual long term debt?
- What is the all time high annual long term debt for Li-Cycle Holdings?
- What is Li-Cycle Holdings annual long term debt year-on-year change?
- What is Li-Cycle Holdings quarterly long term debt?
- What is the all time high quarterly long term debt for Li-Cycle Holdings?
- What is Li-Cycle Holdings quarterly long term debt year-on-year change?
What is Li-Cycle Holdings annual long term debt?
The current annual long term debt of LICY is $346.60 M
What is the all time high annual long term debt for Li-Cycle Holdings?
Li-Cycle Holdings all-time high annual long term debt is $346.60 M
What is Li-Cycle Holdings annual long term debt year-on-year change?
Over the past year, LICY annual long term debt has changed by +$32.10 M (+10.21%)
What is Li-Cycle Holdings quarterly long term debt?
The current quarterly long term debt of LICY is $429.30 M
What is the all time high quarterly long term debt for Li-Cycle Holdings?
Li-Cycle Holdings all-time high quarterly long term debt is $515.20 M
What is Li-Cycle Holdings quarterly long term debt year-on-year change?
Over the past year, LICY quarterly long term debt has changed by +$84.70 M (+24.58%)