Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Long-Term Debt : $804 Mil (As of Oct. 2023)

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What is Berkeley Group Holdings (The) Long-Term Debt?

Berkeley Group Holdings (The)'s Long-Term Debt for the quarter that ended in Oct. 2023 was $804 Mil.

Berkeley Group Holdings (The)'s quarterly Long-Term Debt increased from Oct. 2022 ($748 Mil) to Apr. 2023 ($822 Mil) but then declined from Apr. 2023 ($822 Mil) to Oct. 2023 ($804 Mil).

Berkeley Group Holdings (The)'s annual Long-Term Debt increased from Apr. 2021 ($416 Mil) to Apr. 2022 ($854 Mil) but then declined from Apr. 2022 ($854 Mil) to Apr. 2023 ($822 Mil).

Berkeley Group Holdings (The) Long-Term Debt Historical Data

The historical data trend for Berkeley Group Holdings (The)'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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Berkeley Group Holdings (The) Long-Term Debt Chart

Berkeley Group Holdings (The) Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Long-Term Debt

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390.63

372.67

415.51

853.82

821.92

Berkeley Group Holdings (The) Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Long-Term Debt	Get a 7-Day Free Trial															547.95	853.82	748.30	821.92	803.90

Berkeley Group Holdings (The) (OTCPK:BKGFY) 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.

Berkeley Group Holdings (The) Long-Term Debt Related Terms

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Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Berkeley Group Holdings (The) PLC (OTCPK:BKGFY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

BKGl:UK BKG:UK 42BB:Germany

Address

19 Portsmouth Road, Berkeley House, Surrey, Cobham, GBR, KT11 1JG

Website

https://www.berkeleygroup.co.uk

Berkeley Group Holdings is a U.K. homebuilder specializing in large-scale residential-led brownfield redevelopment projects with a particular focus on the London, Birmingham, and south of England housing markets. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.

Berkeley Group Holdings (The) (Berkeley Group Holdings (The)) Headlines

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