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EROAD (NZSE:ERD) Long-Term Debt : NZ$56.9 Mil (As of Sep. 2023)


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What is EROAD Long-Term Debt?

EROAD's Long-Term Debt for the quarter that ended in Sep. 2023 was NZ$56.9 Mil.

EROAD's quarterly Long-Term Debt increased from Sep. 2022 (NZ$34.1 Mil) to Mar. 2023 (NZ$69.2 Mil) but then declined from Mar. 2023 (NZ$69.2 Mil) to Sep. 2023 (NZ$56.9 Mil).

EROAD's annual Long-Term Debt increased from Mar. 2021 (NZ$28.6 Mil) to Mar. 2022 (NZ$30.0 Mil) and increased from Mar. 2022 (NZ$30.0 Mil) to Mar. 2023 (NZ$69.2 Mil).


EROAD Long-Term Debt Historical Data

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

EROAD Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial 15.91 17.48 28.60 30.00 69.20

EROAD Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.90 30.00 34.10 69.20 56.90

EROAD  (NZSE:ERD) 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.


EROAD Long-Term Debt Related Terms

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EROAD (NZSE:ERD) Business Description

Traded in Other Exchanges
Address
North Shore, P.O. Box 305394, Triton Plaza, Auckland, NTL, NZL, 0757
EROAD Ltd is a New Zealand Based company which is a fully integrated technology, tolling and services provider. It designs and manufactures in-vehicle hardware operates secure payment and merchant gateways and offers web-based value-added services. The company provides electronic on-board units and software as a service to the transport industry. Its products are categorized in RUC Compliance, Health & Safety, and Fleet Management. It operates through four segments: Corporate & Development, North America, Australia, and New Zealand.

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