Worley (Worley) Long-Term Debt : $1,259 Mil (As of Dec. 2023)

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What is Worley Long-Term Debt?

Worley's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,259 Mil.

Worley's quarterly Long-Term Debt increased from Dec. 2022 ($1,076 Mil) to Jun. 2023 ($1,334 Mil) but then declined from Jun. 2023 ($1,334 Mil) to Dec. 2023 ($1,259 Mil).

Worley's annual Long-Term Debt declined from Jun. 2021 ($1,234 Mil) to Jun. 2022 ($1,004 Mil) but then increased from Jun. 2022 ($1,004 Mil) to Jun. 2023 ($1,334 Mil).

Worley Long-Term Debt Historical Data

The historical data trend for Worley'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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Worley Long-Term Debt Chart

Worley Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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1,370.14

952.38

1,233.95

1,003.51

1,333.56

Worley 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															1,083.69	1,003.51	1,075.57	1,333.56	1,259.04

Worley (OTCPK:WYGPY) 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.

Worley Long-Term Debt Related Terms

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Worley (Worley) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Worley Ltd (OTCPK:WYGPY) » Definitions » Long-Term Debt

Comparable Companies

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WYGPF:USA WOR:Australia

Address

141 Walker Street, Level 17, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.worley.com

Worley is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Purchase of Jacobs ECR in April 2019 reduced revenue contribution from hydrocarbons to just over 50%, from a prior 75%-80% position. Metals and mining contributes 23% and infrastructure and chemicals the balance. Worley has a global presence with about 59,000 staff in more than 50 countries. It has a strong presence in many developing economies, including Africa.