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Service Stream (ASX:SSM) Long-Term Debt : A$107 Mil (As of Dec. 2023)


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What is Service Stream Long-Term Debt?

Service Stream's Long-Term Debt for the quarter that ended in Dec. 2023 was A$107 Mil.

Service Stream's quarterly Long-Term Debt declined from Dec. 2022 (A$229 Mil) to Jun. 2023 (A$119 Mil) and declined from Jun. 2023 (A$119 Mil) to Dec. 2023 (A$107 Mil).

Service Stream's annual Long-Term Debt increased from Jun. 2021 (A$34 Mil) to Jun. 2022 (A$149 Mil) but then declined from Jun. 2022 (A$149 Mil) to Jun. 2023 (A$119 Mil).


Service Stream Long-Term Debt Historical Data

The historical data trend for Service Stream'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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Service Stream Long-Term Debt Chart

Service Stream 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 51.00 51.00 33.78 148.91 118.61

Service Stream 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 146.14 148.91 229.19 118.61 107.47

Service Stream  (ASX:SSM) 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.


Service Stream Long-Term Debt Related Terms

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Service Stream (ASX:SSM) Business Description

Traded in Other Exchanges
Address
357 Collins Street, Level 4, Melbourne, VIC, AUS, 3000
Service Stream Ltd is engaged in the provision of telecommunications and network services. The operating business segments are Telecommunications and Utilities. The Telecommunications segment provides a range of operations, maintenance, installation, design and construction services to the owners of fixed-line and wireless telecommunication networks in Australia. Utilities segment provide operations, maintenance, design and construction services, as well as specialist metering, new energy and inspection services to the gas, water and electricity network owners and others. It generates revenue from the provision of ticket of work services, delivery of projects, cost reimbursable contracts and overhead recovery.

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