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Autosports Group (ASX:ASG) Long-Term Debt : A$387 Mil (As of Dec. 2024)


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What is Autosports Group Long-Term Debt?

Autosports Group's Long-Term Debt for the quarter that ended in Dec. 2024 was A$387 Mil.

Autosports Group's quarterly Long-Term Debt declined from Dec. 2023 (A$388 Mil) to Jun. 2024 (A$177 Mil) but then increased from Jun. 2024 (A$177 Mil) to Dec. 2024 (A$387 Mil).

Autosports Group's annual Long-Term Debt increased from Jun. 2022 (A$94 Mil) to Jun. 2023 (A$195 Mil) but then declined from Jun. 2023 (A$195 Mil) to Jun. 2024 (A$177 Mil).


Autosports Group Long-Term Debt Historical Data

The historical data trend for Autosports 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.

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Autosports Group Long-Term Debt Chart

Autosports Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial 70.96 75.62 93.94 195.07 177.34

Autosports Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 273.81 195.07 388.47 177.34 386.75

Autosports Group  (ASX:ASG) 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.


Autosports Group Long-Term Debt Related Terms

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Autosports Group Business Description

Traded in Other Exchanges
N/A
Address
555 Parramatta Road, Leichhardt, Sydney, NSW, AUS, 2040
Autosports Group Ltd operates in the retail automotive industry. The core business focuses on the sale of new and used motor vehicles, distribution of finance and insurance products on behalf of retail financiers and automotive insurers. In addition, the company is involved in the sale of aftermarket products and spare parts, motor vehicle servicing and collision repair services. It generates maximum revenue from New and demonstrator vehicles followed by Used vehicles and others. Geographically the group operates in Australia and New Zealand, where the majority revenue is generated from Australia.