Adbri (ADLDY) Long-Term Debt : $500 Mil (As of Dec. 2023)

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What is Adbri Long-Term Debt?

Adbri's Long-Term Debt for the quarter that ended in Dec. 2023 was $500 Mil.

Adbri's quarterly Long-Term Debt increased from Dec. 2022 ($483 Mil) to Jun. 2023 ($573 Mil) but then declined from Jun. 2023 ($573 Mil) to Dec. 2023 ($500 Mil).

Adbri's annual Long-Term Debt increased from Dec. 2021 ($402 Mil) to Dec. 2022 ($483 Mil) and increased from Dec. 2022 ($483 Mil) to Dec. 2023 ($500 Mil).

Adbri Long-Term Debt Historical Data

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

Adbri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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371.97

350.98

402.07

483.33

500.20

Adbri Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															402.07	497.40	483.33	572.69	500.20

Adbri (OTCPK:ADLDY) 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.

Adbri Long-Term Debt Related Terms

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Adbri (ADLDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Adbri Ltd (OTCPK:ADLDY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ADBCF:USA GHO:Germany ABC:Australia

Address

157 Grenfell Street, Level 1, GPO Box 2155, Adelaide, SA, AUS, 5001

Website

https://www.adbri.com.au

Adbri specializes in the production and supply of construction materials, including cement, lime, concrete, aggregates, and masonry, from a nationwide network of plants and quarries. Selling about five million metric tons of cement per year and almost one million metric tons of lime, Adbri is the second-largest cement producer and largest lime producer in Australia, with a focus on customers in the residential construction, infrastructure, and mining sectors.

Adbri (ADLDY) Headlines

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