ASOS (ASOMF) Long-Term Debt : $600 Mil (As of Feb. 2025)

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What is ASOS Long-Term Debt?

ASOS's Long-Term Debt for the quarter that ended in Feb. 2025 was $600 Mil.

ASOS's quarterly Long-Term Debt increased from Feb. 2024 ($857 Mil) to Aug. 2024 ($889 Mil) but then declined from Aug. 2024 ($889 Mil) to Feb. 2025 ($600 Mil).

ASOS's annual Long-Term Debt increased from Aug. 2022 ($568 Mil) to Aug. 2023 ($853 Mil) and increased from Aug. 2023 ($853 Mil) to Aug. 2024 ($889 Mil).

ASOS Long-Term Debt Historical Data

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

ASOS Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Long-Term Debt

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633.66

568.26

852.99

889.25

ASOS Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Long-Term Debt	Get a 7-Day Free Trial															882.85	852.99	857.07	889.25	599.75

ASOS (OTCPK:ASOMF) 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.

ASOS Long-Term Debt Related Terms

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ASOS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ASOS PLC (OTCPK:ASOMF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ASOMY:USA ASCl:UK ASC.GB:UK ASC:UK DYQ:Germany

Address

Hampstead Road, Greater London House, London, GBR, NW1 7FB

Website

https://www.asosplc.com

Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its UK home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the UK, continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).