WH Smith (LSE:SMWH) Long-Term Debt : £305 Mil (As of Feb. 2024)

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What is WH Smith Long-Term Debt?

WH Smith's Long-Term Debt for the quarter that ended in Feb. 2024 was £305 Mil.

WH Smith's quarterly Long-Term Debt declined from Feb. 2023 (£395 Mil) to Aug. 2023 (£301 Mil) but then increased from Aug. 2023 (£301 Mil) to Feb. 2024 (£305 Mil).

WH Smith's annual Long-Term Debt declined from Aug. 2021 (£415 Mil) to Aug. 2022 (£404 Mil) and declined from Aug. 2022 (£404 Mil) to Aug. 2023 (£301 Mil).

WH Smith Long-Term Debt Historical Data

The historical data trend for WH Smith'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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WH Smith Long-Term Debt Chart

WH Smith Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Long-Term Debt

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200.00

400.00

415.00

404.00

301.00

WH Smith Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															420.00	404.00	395.00	301.00	305.00

WH Smith (LSE:SMWH) 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.

WH Smith Long-Term Debt Related Terms

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WH Smith (LSE:SMWH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » WH Smith PLC (LSE:SMWH) » Definitions » Long-Term Debt

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WHTPF:USA SMWHl:UK 21Q:Germany

Address

Greenbridge Road, Swindon, Wiltshire, GBR, SN3 3RX

Website

https://www.whsmithplc.co.uk

WH Smith PLC is a U.K. retailer selling a wide range of products. Its two core business segments are travel and high street. WHSmith's travel stores offer products such as food, drink, publications, books, and tech accessories and other products to travelers. This segment operates predominantly in airports, railway stations, hospitals, and workplaces across Europe, Australia, the Middle East, Southeast Asia, and India. The high street segment operates stores in the United Kingdom, predominantly on the U.K. high street. The high street segment sells products into the following categories: stationery, books, newspapers, magazines, and confectionery. WH Smith also has an online retail business that sells a range of books, stationery, magazines, and gifts through its websites.

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