Metcash (ASX:MTS) Long-Term Debt : A$399 Mil (As of Apr. 2025)

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What is Metcash Long-Term Debt?

Metcash's Long-Term Debt for the quarter that ended in Apr. 2025 was A$399 Mil.

Metcash's quarterly Long-Term Debt increased from Apr. 2024 (A$300 Mil) to Oct. 2024 (A$1,897 Mil) but then declined from Oct. 2024 (A$1,897 Mil) to Apr. 2025 (A$399 Mil).

Metcash's annual Long-Term Debt increased from Apr. 2023 (A$271 Mil) to Apr. 2024 (A$300 Mil) and increased from Apr. 2024 (A$300 Mil) to Apr. 2025 (A$399 Mil).

Metcash Long-Term Debt Historical Data

The historical data trend for Metcash'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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Metcash Long-Term Debt Chart

Metcash Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Long-Term Debt

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248.70

270.80

300.10

398.90

Metcash Semi-Annual Data
	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25
Long-Term Debt	Get a 7-Day Free Trial															270.80	1,282.40	300.10	1,896.90	398.90

Metcash (ASX:MTS) 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.

Metcash Long-Term Debt Related Terms

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Metcash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (ASX:MTS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

MCSHF:USA

Address

1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.metcash.com

Metcash is a wholesale distribution and marketing company specializing in food, liquor, and hardware. Centralized wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.

Metcash Headlines

From GuruFocus

Metcash Stock Is Estimated To Be Modestly Overvalued

By GF Value GF Value • 05-11-2021