FirstGroup (LSE:FGP) Long-Term Debt : £0 Mil (As of Sep. 2023)

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What is FirstGroup Long-Term Debt?

FirstGroup's Long-Term Debt for the quarter that ended in Sep. 2023 was £0 Mil.

FirstGroup's quarterly Long-Term Debt declined from Sep. 2022 (£201 Mil) to Mar. 2023 (£184 Mil) and declined from Mar. 2023 (£184 Mil) to Sep. 2023 (£0 Mil).

FirstGroup's annual Long-Term Debt declined from Mar. 2021 (£1,289 Mil) to Mar. 2022 (£201 Mil) and declined from Mar. 2022 (£201 Mil) to Mar. 2023 (£184 Mil).

FirstGroup Long-Term Debt Historical Data

The historical data trend for FirstGroup'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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FirstGroup Long-Term Debt Chart

FirstGroup Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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1,545.70

1,671.90

1,289.00

200.50

184.20

FirstGroup Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															200.50	200.50	200.70	184.20	-

FirstGroup (LSE:FGP) 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.

FirstGroup Long-Term Debt Related Terms

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FirstGroup (LSE:FGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » FirstGroup PLC (LSE:FGP) » Definitions » Long-Term Debt

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FGROY:USA FGPl:UK

Address

37 North Wharf Road, 8th Floor, The Point, Paddington, London, GBR, W2 1AF

Website

https://www.firstgroupplc.com

FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.

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