Long-Term Debt: The sum of all long term debt fields.
HTC Corp. (HTCXF) had Long-Term Debt of $244.75M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$22.59M |
|
$-23.26M |
|
$14.35M |
|
$8.23M |
|
$49.75M |
|
$-27.16M |
|
$3.92M |
|
$-23.24M |
|
$-23.24M |
|
$-23.26M |
|
$-23.26M |
|
$-23.26M |
|
$-23.26M |
|
$-27.16M |
|
$-25.01M |
|
835.20M |
|
841.31M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$691.05M |
|
$220.93M |
|
$577.69M |
|
$1.27B |
|
$288.78M |
|
|
Long-Term Debt |
$244.75M |
$251.46M |
|
$540.23M |
|
$728.50M |
|
$714.91M |
|
$728.50M |
|
835.34M |
|
| Cash Flow Statement Financials | |
$-105.77M |
|
$311.47M |
|
$-229.18M |
|
$462.77M |
|
$403.34M |
|
$-59.43M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
0.25 |
|
0.36 |
|
36.46% |
|
-120.26% |
|
-120.26% |
|
-- |
|
-102.89% |
|
-102.96% |
|
$-114.92M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.86 |
|
0.80 |
|
113.00 |
|
-3.19% |
|
-3.25% |
|
-1.83% |
|
-2.39% |
|
$0.87 |
|
$-0.14 |
|
$-0.13 |
|