Balfour Beatty (Balfour Beatty) Long-Term Debt : $915 Mil (As of Dec. 2023)

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What is Balfour Beatty Long-Term Debt?

Balfour Beatty's Long-Term Debt for the quarter that ended in Dec. 2023 was $915 Mil.

Balfour Beatty's quarterly Long-Term Debt increased from Dec. 2022 ($491 Mil) to Jun. 2023 ($591 Mil) and increased from Jun. 2023 ($591 Mil) to Dec. 2023 ($915 Mil).

Balfour Beatty's annual Long-Term Debt declined from Dec. 2021 ($594 Mil) to Dec. 2022 ($491 Mil) but then increased from Dec. 2022 ($491 Mil) to Dec. 2023 ($915 Mil).

Balfour Beatty Long-Term Debt Historical Data

The historical data trend for Balfour Beatty'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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Balfour Beatty Long-Term Debt Chart

Balfour Beatty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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693.32

701.61

594.42

490.87

915.19

Balfour Beatty 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															594.42	528.33	490.87	590.91	915.19

Balfour Beatty (OTCPK:BAFYY) 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.

Balfour Beatty Long-Term Debt Related Terms

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Balfour Beatty (Balfour Beatty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Balfour Beatty PLC (OTCPK:BAFYY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

BAFBF:USA BBYl:UK BBY:UK BIH:Germany

Address

5 Churchill Place, Canary Wharf, London, GBR, E14 5HU

Website

https://www.balfourbeatty.com

Balfour Beatty PLC finances, builds, and maintains infrastructure projects. It develops projects in energy, water, communications, transportation, and other industrial markets. In addition, the company manages construction businesses and provides maintenance and management services in power transmission, utilities infrastructure, road, and rail. Some projects are granted through concessions by government authorities. Balfour Beatty operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets when there are opportunities to manage the projects upon completion and create recurring revenue. The majority of sales are derived from the United Kingdom and the United States.