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The portion of long term debt and capital leases which is due in the upcoming year.
Adriatic Metals reported current portion of lt debt & capital leases of 66.74 M for the latest quarter ending December 31, 2024 on its balance sheet.
The tables below summarizes Adriatic Metals’s Current Portion of LT Debt & Capital Leases and common size over the last five years:
| Fiscal Year | Current Portion of LT Debt & Capital Leases | Assets | % Assets |
|---|---|---|---|
| 2020-06-30 | 10.53 T | 21.844 M | 0.0% |
| 2021-12-31 | 104.764 T | 131.1 M | 0.1% |
| 2022-12-31 | 1.968 M | 144.5 M | 1.4% |
| 2023-12-31 | 38.334 M | 230.5 M | 16.6% |
| 2024-12-31 | 66.74 M | 280.9 M | 23.8% |
The tables below summarizes Adriatic Metals’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:
| Quarter Ending | Current Portion of LT Debt & Capital Leases | Assets | % Assets |
|---|---|---|---|
| 2024-03-31 | 47.847 M | 277.4 M | 17.2% |
| 2024-06-30 | 47.763 M | 276.9 M | 17.2% |
| 2024-09-30 | 62.496 M | 263.1 M | 23.8% |
| 2024-12-31 | 66.74 M | 280.9 M | 23.8% |
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