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Ecofibre (ASX:EOF) Long-Term Debt : A$16.63 Mil (As of Dec. 2024)


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What is Ecofibre Long-Term Debt?

Ecofibre's Long-Term Debt for the quarter that ended in Dec. 2024 was A$16.63 Mil.

Ecofibre's quarterly Long-Term Debt stayed the same from Dec. 2023 (A$9.50 Mil) to Jun. 2024 (A$9.50 Mil) but then increased from Jun. 2024 (A$9.50 Mil) to Dec. 2024 (A$16.63 Mil).

Ecofibre's annual Long-Term Debt increased from Jun. 2022 (A$16.77 Mil) to Jun. 2023 (A$25.61 Mil) but then declined from Jun. 2023 (A$25.61 Mil) to Jun. 2024 (A$9.50 Mil).

Ecofibre Long-Term Debt Historical Data

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

Ecofibre Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial 10.00 10.06 16.77 25.61 9.50

Ecofibre Semi-Annual Data
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 25.48 25.61 9.50 9.50 16.63

Ecofibre  (ASX:EOF) 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.

Ecofibre Long-Term Debt Related Terms

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Ecofibre Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ecofibre Ltd (ASX:EOF) » Definitions » Long-Term Debt
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Traded in Other Exchanges
EOFBF:USA
Address
680 George Street, Level 12, Sydney, NSW, AUS, 2000
Website
https://www.ecofibre.com
Ecofibre Ltd is a provider of hemp products in the United States and Australia. It is engaged in six segments based on differences in products and services provided: Ecofibre Advanced Technologies, Ananda Health, Ecofibre Genetics, Corporate, EOF Bio and Ananda Food. It derives maximum revenue from Ecofibre Advanced Technologies segment. Ecofibre Advanced Technologies involves Advanced manufacturing business with specialist capabilities in performance yarn extrusion, polymer compounding and textiles manufactured in the United States.

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