Coles Group (ASX:COL) Long-Term Debt : A$8,576 Mil (As of Dec. 2023)

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What is Coles Group Long-Term Debt?

Coles Group's Long-Term Debt for the quarter that ended in Dec. 2023 was A$8,576 Mil.

Coles Group's quarterly Long-Term Debt declined from Dec. 2022 (A$8,024 Mil) to Jun. 2023 (A$1,118 Mil) but then increased from Jun. 2023 (A$1,118 Mil) to Dec. 2023 (A$8,576 Mil).

Coles Group's annual Long-Term Debt declined from Jun. 2021 (A$1,142 Mil) to Jun. 2022 (A$1,095 Mil) but then increased from Jun. 2022 (A$1,095 Mil) to Jun. 2023 (A$1,118 Mil).

Coles Group Long-Term Debt Historical Data

The historical data trend for Coles 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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Coles Group Long-Term Debt Chart

Coles Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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1,460.00

1,354.00

1,142.00

1,095.00

1,118.00

Coles Group Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial						8,774.00	1,095.00	8,024.00	1,118.00	8,576.00

Coles Group (ASX:COL) 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.

Coles Group Long-Term Debt Related Terms

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Coles Group (ASX:COL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Coles Group Ltd (ASX:COL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CLEGF:USA 2OF:Germany

Address

800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123

Website

https://www.colesgroup.com.au

Coles Group Limited is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of about 2,500 store outlets and roughly 80% of Australian live within a 10-minute drive from their nearest Coles store. The retailer employs some 110,000 people, who process over 20 million individual customer transactions a week. This compares with Woolworths processing almost 30 million customer transactions per week from Australia's population of 25 million.