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Alterra (ASX:1AG) Long-Term Debt : A$3.70 Mil (As of Sep. 2023)


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What is Alterra Long-Term Debt?

Alterra's Long-Term Debt for the quarter that ended in Sep. 2023 was A$3.70 Mil.

Alterra's quarterly Long-Term Debt increased from Sep. 2022 (A$0.00 Mil) to Mar. 2023 (A$17.76 Mil) but then declined from Mar. 2023 (A$17.76 Mil) to Sep. 2023 (A$3.70 Mil).

Alterra's annual Long-Term Debt stayed the same from Sep. 2021 (A$0.00 Mil) to Sep. 2022 (A$0.00 Mil) but then increased from Sep. 2022 (A$0.00 Mil) to Sep. 2023 (A$3.70 Mil).


Alterra Long-Term Debt Historical Data

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

Alterra Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.75 - - - 3.70

Alterra 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 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 Premium Member Only Premium Member Only - 14.39 - 17.76 3.70

Alterra  (ASX:1AG) 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.


Alterra Long-Term Debt Related Terms

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Alterra (ASX:1AG) Business Description

Traded in Other Exchanges
N/A
Address
150 Saint Georges Terrace, Level 3, Perth, WA, AUS, 6000
Alterra Ltd is an asset manager that provides origination, development and management services for land and water assets in Australia. It works directly with landowners and agricultural producers to unlock and reposition water assets through a change in land use, ownership structure, regulatory management and application of technical know-how to create large-scale horticultural assets. Its projects include The Carpenters Project which is involved in Avocado development and Carbon Conscious under which it is involved in the development of land use change opportunities for carbon sequestration in Australia and New Zealand. The company's operating segments include Asset management; Asset development; Business development and Corporate. It generates maximum revenue from the Corporate segment.

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