Duxton Water (ASX:D2O) Long-Term Debt : A$116.50 Mil (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Duxton Water Long-Term Debt?

Duxton Water's Long-Term Debt for the quarter that ended in Dec. 2023 was A$116.50 Mil.

Duxton Water's quarterly Long-Term Debt increased from Dec. 2022 (A$125.00 Mil) to Jun. 2023 (A$128.50 Mil) but then declined from Jun. 2023 (A$128.50 Mil) to Dec. 2023 (A$116.50 Mil).

Duxton Water's annual Long-Term Debt increased from Dec. 2021 (A$106.00 Mil) to Dec. 2022 (A$125.00 Mil) but then declined from Dec. 2022 (A$125.00 Mil) to Dec. 2023 (A$116.50 Mil).

Duxton Water Long-Term Debt Historical Data

The historical data trend for Duxton Water'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.

Duxton Water Long-Term Debt Chart

Duxton Water Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

94.20

103.30

106.00

125.00

116.50

Duxton Water Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial									106.00	116.00	125.00	128.50	116.50

Duxton Water (ASX:D2O) 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.

Duxton Water Long-Term Debt Related Terms

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

Duxton Water (ASX:D2O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Duxton Water Ltd (ASX:D2O) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Pomona Road, Duxton House, Stirling, SA, AUS, 5152

Website

https://www.duxtonwater.com.au

Duxton Water Ltd invests in Australian Water Entitlements. It owns and manages a portfolio of water assets and provided irrigators a range of water supply solutions. The company is engaged in water supply licenses, leases, buying and selling, and other related services. Its operating segment includes Permanent Water; Temporary Water; and Unallocated, of which key revenue is derived from the Permanent Water segment.

Duxton Water (ASX:D2O) Headlines

No Headlines