United Malt Group (ASX:UMG) Long-Term Debt : A$433 Mil (As of Mar. 2023)

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What is United Malt Group Long-Term Debt?

United Malt Group's Long-Term Debt for the quarter that ended in Mar. 2023 was A$433 Mil.

United Malt Group's quarterly Long-Term Debt declined from Mar. 2022 (A$411 Mil) to Sep. 2022 (A$367 Mil) but then increased from Sep. 2022 (A$367 Mil) to Mar. 2023 (A$433 Mil).

United Malt Group's annual Long-Term Debt increased from Sep. 2020 (A$348 Mil) to Sep. 2021 (A$350 Mil) and increased from Sep. 2021 (A$350 Mil) to Sep. 2022 (A$367 Mil).

United Malt Group Long-Term Debt Historical Data

The historical data trend for United Malt 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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United Malt Group Long-Term Debt Chart

United Malt Group Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Long-Term Debt

343.10

348.10

349.50

367.10

United Malt Group Semi-Annual Data
	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Long-Term Debt	Get a 7-Day Free Trial			388.40	349.50	411.00	367.10	432.80

United Malt Group (ASX:UMG) 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.

United Malt Group Long-Term Debt Related Terms

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United Malt Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Malt Group Ltd (ASX:UMG) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

18110 SE 34th Street, Suite 240, Vancouver, WA, USA, 98683

Website

https://www.unitedmalt.com

United Malt processes grains into malt, primarily for brewing into beer. The company is the fourth largest global malt processor and works with some of the world's largest breweries and distillers as well as fast growing craft producers. The business has capacity to process about 1.25 million metric tons of malt annually, primarily housed in the U.S. and Canada, serving the North American beer market, with additional facilities in Australia (serving both domestic brewing and exports to Asia) and the U.K. (selling to Scotch whisky distillers).

United Malt Group Headlines

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