Lighthouse Properties (JSE:LTE) Long-Term Debt : R5,604 Mil (As of Dec. 2023)

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What is Lighthouse Properties Long-Term Debt?

Lighthouse Properties's Long-Term Debt for the quarter that ended in Dec. 2023 was R5,604 Mil.

Lighthouse Properties's quarterly Long-Term Debt increased from Dec. 2022 (R6,567 Mil) to Jun. 2023 (R7,405 Mil) but then declined from Jun. 2023 (R7,405 Mil) to Dec. 2023 (R5,604 Mil).

Lighthouse Properties's annual Long-Term Debt increased from Dec. 2021 (R3,779 Mil) to Dec. 2022 (R6,567 Mil) but then declined from Dec. 2022 (R6,567 Mil) to Dec. 2023 (R5,604 Mil).

Lighthouse Properties Long-Term Debt Historical Data

The historical data trend for Lighthouse Properties'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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Lighthouse Properties Long-Term Debt Chart

Lighthouse Properties Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Dec21

Dec22

Dec23

Long-Term Debt

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2,149.36

2,028.43

3,778.65

6,566.95

5,604.37

Lighthouse Properties Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial												3,778.65	5,731.40	6,566.95	7,405.01	5,604.37

Lighthouse Properties (JSE:LTE) 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.

Lighthouse Properties Long-Term Debt Related Terms

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Lighthouse Properties (JSE:LTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lighthouse Properties PLC (JSE:LTE) » Definitions » Long-Term Debt

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Traded in Other Exchanges

87O:Germany

Address

IL-Piazzetta, Tower Road, 4th Floor, Office 41, Block A, Sliema, MLT, SLM 1605

Website

https://www.lighthouse.mt

Lighthouse Properties PLC is engaged in investing in direct property and infrastructure assets as well as in listed real estate and infrastructure securities. The firm operates in three segments: Listed infrastructure, Listed real estate, and Direct property out of which the Direct property segment accounts for the majority of revenue.

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