Woolworths Group (Woolworths Group) Long-Term Debt : $9,265 Mil (As of Dec. 2023)

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What is Woolworths Group Long-Term Debt?

Woolworths Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $9,265 Mil.

Woolworths Group's quarterly Long-Term Debt declined from Dec. 2022 ($9,625 Mil) to Jun. 2023 ($2,207 Mil) but then increased from Jun. 2023 ($2,207 Mil) to Dec. 2023 ($9,265 Mil).

Woolworths Group's annual Long-Term Debt increased from Jun. 2021 ($2,105 Mil) to Jun. 2022 ($2,767 Mil) but then declined from Jun. 2022 ($2,767 Mil) to Jun. 2023 ($2,207 Mil).

Woolworths Group Long-Term Debt Historical Data

The historical data trend for Woolworths 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.

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Woolworths Group Long-Term Debt Chart

Woolworths Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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1,982.64

1,314.01

2,104.74

2,767.39

2,207.38

Woolworths 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															10,372.68	2,767.39	9,624.83	2,207.38	9,265.06

Woolworths Group (OTCPK:WOLWF) 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.

Woolworths Group Long-Term Debt Related Terms

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Woolworths Group (Woolworths Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Woolworths Group Ltd (OTCPK:WOLWF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

WWR:Germany WOW:Australia

Address

1 Woolworths Way, P.O. Box 8000, Bella Vista, Baulkham Hills, Sydney, NSW, AUS, 2153

Website

https://www.woolworthsgroup.com.au

Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and the Big W discount department stores. The Australian food division constitutes the majority of group EBIT, followed by New Zealand supermarkets, while Big W is a minor contributor.

Woolworths Group (Woolworths Group) Headlines

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