Ten Lifestyle Group (LSE:TENG) Long-Term Debt : £4.18 Mil (As of Feb. 2024)

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What is Ten Lifestyle Group Long-Term Debt?

Ten Lifestyle Group's Long-Term Debt for the quarter that ended in Feb. 2024 was £4.18 Mil.

Ten Lifestyle Group's quarterly Long-Term Debt declined from Feb. 2023 (£3.09 Mil) to Aug. 2023 (£2.95 Mil) but then increased from Aug. 2023 (£2.95 Mil) to Feb. 2024 (£4.18 Mil).

Ten Lifestyle Group's annual Long-Term Debt increased from Aug. 2021 (£0.00 Mil) to Aug. 2022 (£1.94 Mil) and increased from Aug. 2022 (£1.94 Mil) to Aug. 2023 (£2.95 Mil).

Ten Lifestyle Group Long-Term Debt Historical Data

The historical data trend for Ten Lifestyle 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.

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Ten Lifestyle Group Long-Term Debt Chart

Ten Lifestyle Group Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Long-Term Debt

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1.00

1.94

2.95

Ten Lifestyle Group Semi-Annual Data
	Aug15	Aug16	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Long-Term Debt	Get a 7-Day Free Trial											-	1.94	3.09	2.95	4.18

Ten Lifestyle Group (LSE:TENG) 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.

Ten Lifestyle Group Long-Term Debt Related Terms

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Ten Lifestyle Group (LSE:TENG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Lifestyle Group PLC (LSE:TENG) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL

Website

https://www.tenlifestylegroup.com

Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.

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