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Centuria Capital Group (ASX:CNI) Long-Term Debt : A$474.1 Mil (As of Dec. 2024)


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What is Centuria Capital Group Long-Term Debt?

Centuria Capital Group's Long-Term Debt for the quarter that ended in Dec. 2024 was A$474.1 Mil.

Centuria Capital Group's quarterly Long-Term Debt increased from Dec. 2023 (A$437.1 Mil) to Jun. 2024 (A$1,237.9 Mil) but then declined from Jun. 2024 (A$1,237.9 Mil) to Dec. 2024 (A$474.1 Mil).

Centuria Capital Group's annual Long-Term Debt declined from Jun. 2022 (A$629.4 Mil) to Jun. 2023 (A$375.2 Mil) but then increased from Jun. 2023 (A$375.2 Mil) to Jun. 2024 (A$1,237.9 Mil).


Centuria Capital Group Long-Term Debt Historical Data

The historical data trend for Centuria Capital 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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Centuria Capital Group Long-Term Debt Chart

Centuria Capital Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.69 426.64 629.39 375.22 1,237.93

Centuria Capital 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 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 409.30 375.22 437.09 1,237.93 474.14

Centuria Capital Group  (ASX:CNI) 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.


Centuria Capital Group Long-Term Debt Related Terms

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Centuria Capital Group Business Description

Traded in Other Exchanges
N/A
Address
2 Chifley Square, Level 41, Chifley Tower, Sydney, NSW, AUS, 2000
Centuria Capital Group for-profit entity and its principal activities are the marketing and management of investment products including property investment funds and friendly society investment bonds, co-investments in property investment funds, as well as property and development finance. The Group has six reportable operating segments namely, Property Funds Management; Co-Investments; Developments; Property & Development Finance; Investment Bonds Management; and Corporate. The Group generates the majority of its revenue from the Property Funds Management segment, which is engaged in the Management of listed and unlisted property funds.