Decmil Group (ASX:DCG) Long-Term Debt : A$50.5 Mil (As of Dec. 2023)

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What is Decmil Group Long-Term Debt?

Decmil Group's Long-Term Debt for the quarter that ended in Dec. 2023 was A$50.5 Mil.

Decmil Group's quarterly Long-Term Debt declined from Dec. 2022 (A$29.4 Mil) to Jun. 2023 (A$18.7 Mil) but then increased from Jun. 2023 (A$18.7 Mil) to Dec. 2023 (A$50.5 Mil).

Decmil Group's annual Long-Term Debt increased from Jun. 2021 (A$17.6 Mil) to Jun. 2022 (A$17.9 Mil) and increased from Jun. 2022 (A$17.9 Mil) to Jun. 2023 (A$18.7 Mil).

Decmil Group Long-Term Debt Historical Data

The historical data trend for Decmil 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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Decmil Group Long-Term Debt Chart

Decmil Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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17.60

17.87

18.72

Decmil 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															34.71	17.87	29.43	18.72	50.46

Decmil Group (ASX:DCG) 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.

Decmil Group Long-Term Debt Related Terms

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Decmil Group (ASX:DCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Decmil Group Ltd (ASX:DCG) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

20 Parkland Road, Osborne Park, Perth, WA, AUS, 6017

Website

https://www.decmil.com

Decmil Group Ltd is focused on providing full-cycle construction and engineering project delivery. The company specializes in a range of design, engineering, and construction capabilities which feed into three key pillar sectors namely Infrastructure, Renewables, and Resources. The company has two reporting segments Construction & engineering and Accommodation. The company receives a majority of its revenues from the Construction and engineering segment.

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