Dalrymple Bay Infrastructure (ASX:DBI) Long-Term Debt : A$2,043.3 Mil (As of Dec. 2023)

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What is Dalrymple Bay Infrastructure Long-Term Debt?

Dalrymple Bay Infrastructure's Long-Term Debt for the quarter that ended in Dec. 2023 was A$2,043.3 Mil.

Dalrymple Bay Infrastructure's quarterly Long-Term Debt increased from Dec. 2022 (A$1,705.9 Mil) to Jun. 2023 (A$1,880.1 Mil) and increased from Jun. 2023 (A$1,880.1 Mil) to Dec. 2023 (A$2,043.3 Mil).

Dalrymple Bay Infrastructure's annual Long-Term Debt declined from Dec. 2021 (A$2,251.9 Mil) to Dec. 2022 (A$1,705.9 Mil) but then increased from Dec. 2022 (A$1,705.9 Mil) to Dec. 2023 (A$2,043.3 Mil).

Dalrymple Bay Infrastructure Long-Term Debt Historical Data

The historical data trend for Dalrymple Bay Infrastructure'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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Dalrymple Bay Infrastructure Long-Term Debt Chart

Dalrymple Bay Infrastructure Annual Data

Trend

Dec21

Dec22

Dec23

Long-Term Debt

2,251.92

1,705.92

2,043.26

Dalrymple Bay Infrastructure Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial			2,251.92	1,768.45	1,705.92	1,880.15	2,043.26

Dalrymple Bay Infrastructure (ASX:DBI) 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.

Dalrymple Bay Infrastructure Long-Term Debt Related Terms

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Dalrymple Bay Infrastructure (ASX:DBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dalrymple Bay Infrastructure Ltd (ASX:DBI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Eagle Street, Level 15, Waterfront Place, Brisbane, QLD, AUS, 4000

Website

https://dbinfrastructure.com.au

Dalrymple Bay Infrastructure Ltd is engaged in exporting metallurgical coal, serves as a gateway from the Bowen Basin and is a critical link in the steelmaking supply chain. The company engages in provision of capacity to independent customers to ship coal through the Dalrymple Bay Coal Terminal located at the Port of Hay Point, south of Mackay in Queensland, Australia. The Group operates in one geographical region i.e. Australia.