AMGRF (AMA Group) Long-Term Debt : $142.9 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is AMA Group Long-Term Debt?

AMA Group's Long-Term Debt for the quarter that ended in Dec. 2024 was $142.9 Mil.

AMA Group's quarterly Long-Term Debt declined from Dec. 2023 ($214.8 Mil) to Jun. 2024 ($30.9 Mil) but then increased from Jun. 2024 ($30.9 Mil) to Dec. 2024 ($142.9 Mil).

AMA Group's annual Long-Term Debt declined from Jun. 2022 ($144.1 Mil) to Jun. 2023 ($30.3 Mil) but then increased from Jun. 2023 ($30.3 Mil) to Jun. 2024 ($30.9 Mil).

AMA Group Long-Term Debt Historical Data

The historical data trend for AMA 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.

* Premium members only.

AMA Group Long-Term Debt Chart

AMA Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

Get a 7-Day Free Trial

231.84

179.47

144.12

30.27

30.92

AMA Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															312.20	30.27	214.79	30.92	142.88

AMA Group (OTCPK:AMGRF) 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.

AMA Group Long-Term Debt Related Terms

Thank you for viewing the detailed overview of AMA Group's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

AMA Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AMA Group Ltd (OTCPK:AMGRF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

AMA:Australia

Address

484 St Kilda Road, Level 13, Melbourne, VIC, AUS, 3004

Website

https://www.amagroupltd.com

AMA Group Ltd operates in the wholesale vehicle aftercare and accessories market, including smash repair shops, automotive and electrical components, vehicle protection equipment, and servicing workshops for brakes and transmissions. The group only operates within geographical areas which are Australia and New Zealand. Its reportable segments include Vehicle Collision Repairs; and Wales. The Vehicle Collision Repairs segment act as a revenue driver for the firm.