Ventia Services Group (ASX:VNT) Long-Term Debt : A$746 Mil (As of Dec. 2023)

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What is Ventia Services Group Long-Term Debt?

Ventia Services Group's Long-Term Debt for the quarter that ended in Dec. 2023 was A$746 Mil.

Ventia Services Group's quarterly Long-Term Debt increased from Dec. 2022 (A$745 Mil) to Jun. 2023 (A$832 Mil) but then declined from Jun. 2023 (A$832 Mil) to Dec. 2023 (A$746 Mil).

Ventia Services Group's annual Long-Term Debt increased from Dec. 2021 (A$743 Mil) to Dec. 2022 (A$745 Mil) and increased from Dec. 2022 (A$745 Mil) to Dec. 2023 (A$746 Mil).

Ventia Services Group Long-Term Debt Historical Data

The historical data trend for Ventia Services 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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Ventia Services Group Long-Term Debt Chart

Ventia Services Group Annual Data

Trend

Dec21

Dec22

Dec23

Long-Term Debt

743.20

744.90

745.80

Ventia Services Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	743.20	820.40	744.90	831.90	745.80

Ventia Services Group (ASX:VNT) 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.

Ventia Services Group Long-Term Debt Related Terms

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Ventia Services Group (ASX:VNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ventia Services Group Ltd (ASX:VNT) » Definitions » Long-Term Debt

Traded in Other Exchanges

VNT:New Zealand

Address

80 Pacific Highway, Level 8, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.ventia.com

While Ventia is not the largest player with an estimated 7.5% share of addressable markets, it is a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.