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Lendlease Group (Lendlease Group) Long-Term Debt : $2,909 Mil (As of Dec. 2023)


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What is Lendlease Group Long-Term Debt?

Lendlease Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $2,909 Mil.

Lendlease Group's quarterly Long-Term Debt increased from Dec. 2022 ($2,161 Mil) to Jun. 2023 ($2,189 Mil) and increased from Jun. 2023 ($2,189 Mil) to Dec. 2023 ($2,909 Mil).

Lendlease Group's annual Long-Term Debt increased from Jun. 2021 ($1,378 Mil) to Jun. 2022 ($1,656 Mil) and increased from Jun. 2022 ($1,656 Mil) to Jun. 2023 ($2,189 Mil).

Lendlease Group Long-Term Debt Historical Data

The historical data trend for Lendlease 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.

* Premium members only.

Lendlease Group Long-Term Debt Chart

Lendlease Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,729.17 1,560.39 1,377.68 1,656.36 2,189.26

Lendlease Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,815.45 1,656.36 2,160.59 2,189.26 2,908.97

Lendlease Group  (OTCPK:LLESY) 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.

Lendlease Group Long-Term Debt Related Terms

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Lendlease Group (Lendlease Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lendlease Group (OTCPK:LLESY) » Definitions » Long-Term Debt
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Traded in Other Exchanges
LLESF:USA LLC:Australia
Address
Level 14, Tower Three, 300 Barangaroo Avenue, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
Website
https://www.lendlease.com
Lendlease's business comprises three segments: development, investments, and construction. Development accounted for more than half of EBITDA in 2020, and the future pipeline is so large it cannot be funded from its own balance sheet. The group is selling stakes in mature projects to its funds management clients. This sacrifices development profit, in return for management fees, reduced risk, and capital to accelerate new projects in the pipeline. Construction generates large revenues but slim margins. This business is retained to preserve expertise and scale for the development business. Lendlease sold its engineering and services business during the pandemic, but retains some risks, notably the Melbourne Metro project. It is also reducing its exposure to retirement living.