Foresta Group Holdings (ASX:FGH) Long-Term Debt

: A$1.38 Mil (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

Foresta Group Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was A$1.38 Mil.

Foresta Group Holdings's quarterly Long-Term Debt declined from Dec. 2022 (A$1.58 Mil) to Jun. 2023 (A$0.00 Mil) but then increased from Jun. 2023 (A$0.00 Mil) to Dec. 2023 (A$1.38 Mil).

Foresta Group Holdings's annual Long-Term Debt declined from Jun. 2021 (A$1.29 Mil) to Jun. 2022 (A$0.66 Mil) and declined from Jun. 2022 (A$0.66 Mil) to Jun. 2023 (A$0.00 Mil).

Foresta Group Holdings Long-Term Debt Historical Data

The historical data trend for Foresta Group Holdings'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.

* Premium members only.

Foresta Group Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

1.29

0.66

Foresta Group Holdings 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																2.66	0.66	1.58	-	1.38

Foresta Group Holdings (ASX:FGH) 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.

Foresta Group Holdings Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Foresta Group Holdings's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Foresta Group Holdings (ASX:FGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Foresta Group Holdings Ltd (ASX:FGH) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 10/12 Kelly Court, Maryborough, QLD, AUS, 4650

Website

https://www.leafresources.com.au

Foresta Group Holdings Ltd is engaged in research and development of environmentally sustainable methods of extracting wood chemicals on an industrial level. The company has one operating segment, namely, the Commercialization of Technology and Development. The products of the company involve; Natural Wood turpentine, Natural Wood Rosin and Wood Pellets. The company generates its maximum revenue from Woodchips.

Foresta Group Holdings (ASX:FGH) Headlines

No Headlines