Experience Co (ASX:EXP) Long-Term Debt : A$15.2 Mil (As of Jun. 2024)

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What is Experience Co Long-Term Debt?

Experience Co's Long-Term Debt for the quarter that ended in Jun. 2024 was A$15.2 Mil.

Experience Co's quarterly Long-Term Debt increased from Jun. 2023 (A$9.2 Mil) to Dec. 2023 (A$30.9 Mil) but then declined from Dec. 2023 (A$30.9 Mil) to Jun. 2024 (A$15.2 Mil).

Experience Co's annual Long-Term Debt increased from Jun. 2022 (A$8.3 Mil) to Jun. 2023 (A$9.2 Mil) and increased from Jun. 2023 (A$9.2 Mil) to Jun. 2024 (A$15.2 Mil).

Experience Co Long-Term Debt Historical Data

The historical data trend for Experience Co'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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Experience Co Long-Term Debt Chart

Experience Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

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9.76

7.85

8.27

9.21

15.18

Experience Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Debt	Get a 7-Day Free Trial														8.27	28.31	9.21	30.93	15.18

Experience Co (ASX:EXP) 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.

Experience Co Long-Term Debt Related Terms

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Experience Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Experience Co Ltd (ASX:EXP) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 York Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.experienceco.com

Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.