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KMD Brands (NZSE:KMD) Long-Term Debt : NZ$339 Mil (As of Jan. 2024)


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What is KMD Brands Long-Term Debt?

KMD Brands's Long-Term Debt for the quarter that ended in Jan. 2024 was NZ$339 Mil.

KMD Brands's quarterly Long-Term Debt declined from Jan. 2023 (NZ$391 Mil) to Jul. 2023 (NZ$105 Mil) but then increased from Jul. 2023 (NZ$105 Mil) to Jan. 2024 (NZ$339 Mil).

KMD Brands's annual Long-Term Debt increased from Jul. 2021 (NZ$106 Mil) to Jul. 2022 (NZ$111 Mil) but then declined from Jul. 2022 (NZ$111 Mil) to Jul. 2023 (NZ$105 Mil).


KMD Brands Long-Term Debt Historical Data

The historical data trend for KMD Brands'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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KMD Brands Long-Term Debt Chart

KMD Brands 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 25.50 241.27 105.60 110.88 105.21

KMD Brands 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 318.87 110.88 391.30 105.21 338.59

KMD Brands  (NZSE:KMD) 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.


KMD Brands Long-Term Debt Related Terms

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KMD Brands (NZSE:KMD) Business Description

Traded in Other Exchanges
Address
223 Tuam Street, Christchurch Central, Christchurch, NZL, 8011
KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from Kathmandu segment.

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