Endeavour Group (Endeavour Group) Long-Term Debt : $3,545 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Endeavour Group Long-Term Debt?

Endeavour Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $3,545 Mil.

Endeavour Group's quarterly Long-Term Debt declined from Dec. 2022 ($3,363 Mil) to Jun. 2023 ($1,442 Mil) but then increased from Jun. 2023 ($1,442 Mil) to Dec. 2023 ($3,545 Mil).

Endeavour Group's annual Long-Term Debt increased from Jun. 2021 ($0 Mil) to Jun. 2022 ($1,056 Mil) and increased from Jun. 2022 ($1,056 Mil) to Jun. 2023 ($1,442 Mil).

Endeavour Group Long-Term Debt Historical Data

The historical data trend for Endeavour 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.

* Premium members only.

Endeavour Group Long-Term Debt Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Long-Term Debt

1,055.52

1,442.28

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial			3,470.67	1,055.52	3,363.02	1,442.28	3,544.85

Endeavour Group (OTCPK:EDVGF) 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.

Endeavour Group Long-Term Debt Related Terms

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

Endeavour Group (Endeavour Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (OTCPK:EDVGF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

6BH:Germany EDV:Australia

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.