Annual Total Debt
$351.00 M
+$32.20 M+10.10%
December 31, 2023
Summary
- As of February 26, 2025, LICY annual total debt is $351.00 million, with the most recent change of +$32.20 million (+10.10%) on December 31, 2023.
- During the last 3 years, LICY annual total debt has risen by +$220.70 million (+169.38%).
- LICY annual total debt is now at all-time high.
Performance
LICY Total Debt Chart
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Quarterly Total Debt
$435.80 M
-$85.50 M-16.40%
September 1, 2024
Summary
- As of February 26, 2025, LICY quarterly total debt is $435.80 million, with the most recent change of -$85.50 million (-16.40%) on September 1, 2024.
- Over the past year, LICY quarterly total debt has stayed the same.
- LICY quarterly total debt is now -16.78% below its all-time high of $523.70 million, reached on March 1, 2024.
Performance
LICY Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
LICY Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.1% | 0.0% |
| 3 y3 years | +169.4% | +252.8% |
| 5 y5 years | +100.0% | +1952.5% |
LICY Total 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 | +169.4% | -16.8% | +263.0% |
| 5 y | 5-year | at high | -100.0% | -16.8% | -100.0% |
| alltime | all time | at high | -100.0% | -16.8% | -100.0% |
Li-Cycle Holdings Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $435.80 M(-16.4%) |
| Jun 2024 | - | $521.30 M(-0.5%) |
| Mar 2024 | - | $523.70 M(+49.2%) |
| Dec 2023 | $351.00 M(+10.1%) | $351.00 M(+0.2%) |
| Sep 2023 | - | $350.30 M(+2.2%) |
| Jun 2023 | - | $342.70 M(+2.4%) |
| Mar 2023 | - | $334.70 M(-1.6%) |
| Dec 2022 | $318.80 M(-6.3%) | - |
| Oct 2022 | - | $340.30 M(-0.5%) |
| Oct 2022 | $340.30 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2022 | - | $341.85 M(+176.7%) |
| Apr 2022 | - | $123.54 M(+2.9%) |
| Jan 2022 | - | $120.06 M(-7.9%) |
| Oct 2021 | $130.30 M(+2123.2%) | $130.30 M(+370.4%) |
| Jul 2021 | - | $27.70 M(+30.5%) |
| Apr 2021 | - | $21.23 M(>+9900.0%) |
| Jan 2021 | - | $0.00(-100.0%) |
| Oct 2020 | $5.86 M(>+9900.0%) | $5.86 M(>+9900.0%) |
| Jul 2020 | - | $0.00(0.0%) |
| Apr 2020 | - | $0.00 |
| Oct 2019 | $0.00 | - |
FAQ
- What is Li-Cycle Holdings annual total debt?
- What is the all time high annual total debt for Li-Cycle Holdings?
- What is Li-Cycle Holdings annual total debt year-on-year change?
- What is Li-Cycle Holdings quarterly total debt?
- What is the all time high quarterly total debt for Li-Cycle Holdings?
- What is Li-Cycle Holdings quarterly total debt year-on-year change?
What is Li-Cycle Holdings annual total debt?
The current annual total debt of LICY is $351.00 M
What is the all time high annual total debt for Li-Cycle Holdings?
Li-Cycle Holdings all-time high annual total debt is $351.00 M
What is Li-Cycle Holdings annual total debt year-on-year change?
Over the past year, LICY annual total debt has changed by +$32.20 M (+10.10%)
What is Li-Cycle Holdings quarterly total debt?
The current quarterly total debt of LICY is $435.80 M
What is the all time high quarterly total debt for Li-Cycle Holdings?
Li-Cycle Holdings all-time high quarterly total debt is $523.70 M
What is Li-Cycle Holdings quarterly total debt year-on-year change?
Over the past year, LICY quarterly total debt has changed by $0.00 (0.00%)