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Yancoal Australia (ASX:YAL) Long-Term Debt : A$102 Mil (As of Dec. 2023)


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What is Yancoal Australia Long-Term Debt?

Yancoal Australia's Long-Term Debt for the quarter that ended in Dec. 2023 was A$102 Mil.

Yancoal Australia's quarterly Long-Term Debt declined from Dec. 2022 (A$489 Mil) to Jun. 2023 (A$120 Mil) and declined from Jun. 2023 (A$120 Mil) to Dec. 2023 (A$102 Mil).

Yancoal Australia's annual Long-Term Debt declined from Dec. 2021 (A$3,270 Mil) to Dec. 2022 (A$489 Mil) and declined from Dec. 2022 (A$489 Mil) to Dec. 2023 (A$102 Mil).


Yancoal Australia Long-Term Debt Historical Data

The historical data trend for Yancoal Australia'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.

* Premium members only.

Yancoal Australia Long-Term Debt Chart

Yancoal Australia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,168.00 3,629.00 3,270.00 489.00 102.00

Yancoal Australia Semi-Annual Data
Jun14 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 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 3,270.00 3,549.00 489.00 120.00 102.00

Yancoal Australia  (ASX:YAL) 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.


Yancoal Australia Long-Term Debt Related Terms

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Yancoal Australia (ASX:YAL) Business Description

Traded in Other Exchanges
Address
201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. Non-operating items of the Group are presented in Corporate segment which includes administrative expenses, foreign exchange gains and losses recycled from hedge reserve, and elimination of intersegment transactions and other consolidation adjustments. It operates coal mines in the Hunter Valley and mid-Western region of New South Wales and open-cut mines in Queensland's Bowen Basin. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Thailand, and other countries.

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