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The a2 Milk Co (ASX:A2M) Long-Term Debt : A$49 Mil (As of Dec. 2023)


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What is The a2 Milk Co Long-Term Debt?

The a2 Milk Co's Long-Term Debt for the quarter that ended in Dec. 2023 was A$49 Mil.

The a2 Milk Co's quarterly Long-Term Debt declined from Dec. 2022 (A$74 Mil) to Jun. 2023 (A$61 Mil) and declined from Jun. 2023 (A$61 Mil) to Dec. 2023 (A$49 Mil).

The a2 Milk Co's annual Long-Term Debt increased from Jun. 2021 (A$0 Mil) to Jun. 2022 (A$60 Mil) and increased from Jun. 2022 (A$60 Mil) to Jun. 2023 (A$61 Mil).


The a2 Milk Co Long-Term Debt Historical Data

The historical data trend for The a2 Milk Co'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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The a2 Milk Co Long-Term Debt Chart

The a2 Milk Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 59.86 61.28

The a2 Milk Co 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 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 73.14 59.86 74.47 61.28 48.60

The a2 Milk Co  (ASX:A2M) 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.


The a2 Milk Co Long-Term Debt Related Terms

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The a2 Milk Co (ASX:A2M) Business Description

Address
51 Shortland Street, P.O. Box 163, Level 10, Auckland, NTL, NZL, 1010
A2 Milk is a New Zealand licensor and marketer of fresh milk, infant formula, and other dairy products that lack the A1 beta-casein protein. The firm was founded in 2000 by Corran McLachlan, who developed a genetic test to determine which proteins a cow produces in its milk, and business partner Howard Paterson. The company has been through a tumultuous history of receivership, legal battles, and strategic shifts, but emerged in its current structure in 2006 and listed publicly in March 2013.

The a2 Milk Co (ASX:A2M) Headlines

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