Helloworld Travel (ASX:HLO) Long-Term Debt : A$18.91 Mil (As of Dec. 2023)

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What is Helloworld Travel Long-Term Debt?

Helloworld Travel's Long-Term Debt for the quarter that ended in Dec. 2023 was A$18.91 Mil.

Helloworld Travel's quarterly Long-Term Debt declined from Dec. 2022 (A$17.39 Mil) to Jun. 2023 (A$0.00 Mil) but then increased from Jun. 2023 (A$0.00 Mil) to Dec. 2023 (A$18.91 Mil).

Helloworld Travel's annual Long-Term Debt declined from Jun. 2021 (A$80.71 Mil) to Jun. 2022 (A$0.00 Mil) but then stayed the same from Jun. 2022 (A$0.00 Mil) to Jun. 2023 (A$0.00 Mil).

Helloworld Travel Long-Term Debt Historical Data

The historical data trend for Helloworld Travel'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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Helloworld Travel Long-Term Debt Chart

Helloworld Travel Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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56.43

100.52

80.71

Helloworld Travel 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															92.89	-	17.39	-	18.91

Helloworld Travel (ASX:HLO) 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.

Helloworld Travel Long-Term Debt Related Terms

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Helloworld Travel (ASX:HLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Helloworld Travel Ltd (ASX:HLO) » Definitions » Long-Term Debt

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Traded in Other Exchanges

ID9:Germany

Address

179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.helloworldlimited.com.au

Helloworld Travel Ltd is an Australian based travel distribution company. It comprises retail distribution travel businesses, destination management services; air ticket consolidation; wholesale leisure and corporate and online operations. The company's geographical segment includes Australia, New Zealand, and Rest of World. It generates maximum revenue from Australia. The company derives revenue from Commissions; Transaction and services fees; Marketing related activities and Others.

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