Pacific Smiles Group (ASX:PSQ) Long-Term Debt : A$71.0 Mil (As of Dec. 2023)

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What is Pacific Smiles Group Long-Term Debt?

Pacific Smiles Group's Long-Term Debt for the quarter that ended in Dec. 2023 was A$71.0 Mil.

Pacific Smiles Group's quarterly Long-Term Debt declined from Dec. 2022 (A$91.2 Mil) to Jun. 2023 (A$9.0 Mil) but then increased from Jun. 2023 (A$9.0 Mil) to Dec. 2023 (A$71.0 Mil).

Pacific Smiles Group's annual Long-Term Debt increased from Jun. 2021 (A$1.0 Mil) to Jun. 2022 (A$18.5 Mil) but then declined from Jun. 2022 (A$18.5 Mil) to Jun. 2023 (A$9.0 Mil).

Pacific Smiles Group Long-Term Debt Historical Data

The historical data trend for Pacific Smiles 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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Pacific Smiles Group Long-Term Debt Chart

Pacific Smiles Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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17.00

22.00

1.00

18.50

9.00

Pacific Smiles Group Semi-Annual Data
	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														70.87	18.50	91.19	9.00	70.97

Pacific Smiles Group (ASX:PSQ) 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.

Pacific Smiles Group Long-Term Debt Related Terms

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Pacific Smiles Group (ASX:PSQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pacific Smiles Group Ltd (ASX:PSQ) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

6 Molly Morgan Drive, Level 1, Greenhills, NSW, AUS, 2323

Website

https://www.pacificsmilesdental.com.au

Pacific Smiles Group Ltd engages in the development and operation of dental centers in Eastern Australia. It provides full services surgeries, equipped facilities, materials, marketing, and administrative services to independent dentists. The company generates maximum revenue from Dental services fees.