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ALS (ASX:ALQ) Long-Term Debt : A$1,185 Mil (As of Sep. 2023)


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What is ALS Long-Term Debt?

ALS's Long-Term Debt for the quarter that ended in Sep. 2023 was A$1,185 Mil.

ALS's quarterly Long-Term Debt declined from Sep. 2022 (A$1,380 Mil) to Mar. 2023 (A$1,074 Mil) but then increased from Mar. 2023 (A$1,074 Mil) to Sep. 2023 (A$1,185 Mil).

ALS's annual Long-Term Debt declined from Mar. 2021 (A$777 Mil) to Mar. 2022 (A$725 Mil) but then increased from Mar. 2022 (A$725 Mil) to Mar. 2023 (A$1,074 Mil).


ALS Long-Term Debt Historical Data

The historical data trend for ALS'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.

ALS Long-Term Debt Chart

ALS Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 513.50 984.20 777.20 724.70 1,074.30

ALS Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 712.80 724.70 1,380.00 1,074.30 1,184.60

ALS  (ASX:ALQ) 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.


ALS Long-Term Debt Related Terms

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ALS (ASX:ALQ) Business Description

Traded in Other Exchanges
Address
299 Coronation Drive, Level 2, Milton, Brisbane, QLD, AUS, 4064
Founded in the 1880s and listing on the ASX in 1952, ALS operates three divisions: commodities, life sciences, and industrial. ALS commodities traditionally generated the majority of underlying earnings, providing geochemistry, metallurgy, inspection and mine site services for the global mining industry. Expansion into environmental, pharmaceutical and food testing areas and commodity price weakness have lessened earnings exposure to commodities.

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