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Washington H Soul Pattinson (ASX:SOL) Long-Term Debt : A$482.7 Mil (As of Jan. 2024)


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What is Washington H Soul Pattinson Long-Term Debt?

Washington H Soul Pattinson's Long-Term Debt for the quarter that ended in Jan. 2024 was A$482.7 Mil.

Washington H Soul Pattinson's quarterly Long-Term Debt declined from Jan. 2023 (A$341.0 Mil) to Jul. 2023 (A$125.9 Mil) but then increased from Jul. 2023 (A$125.9 Mil) to Jan. 2024 (A$482.7 Mil).

Washington H Soul Pattinson's annual Long-Term Debt declined from Jul. 2021 (A$747.9 Mil) to Jul. 2022 (A$307.6 Mil) and declined from Jul. 2022 (A$307.6 Mil) to Jul. 2023 (A$125.9 Mil).


Washington H Soul Pattinson Long-Term Debt Historical Data

The historical data trend for Washington H Soul Pattinson'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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Washington H Soul Pattinson Long-Term Debt Chart

Washington H Soul Pattinson Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 364.95 575.42 747.91 307.58 125.93

Washington H Soul Pattinson Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 587.05 307.58 341.00 125.93 482.71

Washington H Soul Pattinson  (ASX:SOL) 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.


Washington H Soul Pattinson Long-Term Debt Related Terms

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Washington H Soul Pattinson (ASX:SOL) Business Description

Traded in Other Exchanges
Address
151 Clarence Street, Level 14, Sydney, NSW, AUS, 2000
Washington H. Soul Pattinson, or Soul Patts, is a value-oriented investment house which invests in both public and private markets. As an investor, Soul Patts allocates capital with a view to taking a long-term position in its investments and on a passive basis. Long-term holdings in the group's three largest investments—TPG Telecom, Brickworks and New Hope Corporation—contribute more than half of the group's circa AUD 11 billion investment net asset value. A cross-shareholding between Soul Patts and Brickworks was established in the 1960s.