GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NRW Holdings Ltd (ASX:NWH) » Definitions » Long-Term Debt

NRW Holdings (ASX:NWH) Long-Term Debt : A$236 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is NRW Holdings Long-Term Debt?

NRW Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was A$236 Mil.

NRW Holdings's quarterly Long-Term Debt declined from Dec. 2022 (A$232 Mil) to Jun. 2023 (A$182 Mil) but then increased from Jun. 2023 (A$182 Mil) to Dec. 2023 (A$236 Mil).

NRW Holdings's annual Long-Term Debt declined from Jun. 2021 (A$170 Mil) to Jun. 2022 (A$164 Mil) but then increased from Jun. 2022 (A$164 Mil) to Jun. 2023 (A$182 Mil).


NRW Holdings Long-Term Debt Historical Data

The historical data trend for NRW Holdings'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.

NRW Holdings Long-Term Debt Chart

NRW Holdings 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 21.25 163.00 169.85 163.72 181.52

NRW Holdings 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 156.75 163.72 232.28 181.52 236.11

NRW Holdings  (ASX:NWH) 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.


NRW Holdings Long-Term Debt Related Terms

Thank you for viewing the detailed overview of NRW Holdings's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


NRW Holdings (ASX:NWH) Business Description

Traded in Other Exchanges
N/A
Address
181 Great Eastern Highway, Belmont, Perth, WA, AUS, 6104
NRW Holdings Ltd is a provider of diversified contract services to the resources and infrastructure sectors. The company's operating segment includes Civil; Mining and Minerals, Energy and Technologies. It generates maximum revenue from the Mining segment. The Mining business specialises in mine management, contract mining, load and haul, dragline operations, drill and blast, coal handling prep plants, maintenance services and the fabrication of water and service vehicles.

NRW Holdings (ASX:NWH) Headlines

No Headlines