Flight Centre Travel Group (ASX:FLT) Long-Term Debt : A$779 Mil (As of Dec. 2024)

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What is Flight Centre Travel Group Long-Term Debt?

Flight Centre Travel Group's Long-Term Debt for the quarter that ended in Dec. 2024 was A$779 Mil.

Flight Centre Travel Group's quarterly Long-Term Debt declined from Dec. 2023 (A$610 Mil) to Jun. 2024 (A$442 Mil) but then increased from Jun. 2024 (A$442 Mil) to Dec. 2024 (A$779 Mil).

Flight Centre Travel Group's annual Long-Term Debt increased from Jun. 2022 (A$1,010 Mil) to Jun. 2023 (A$1,042 Mil) but then declined from Jun. 2023 (A$1,042 Mil) to Jun. 2024 (A$442 Mil).

Flight Centre Travel Group Long-Term Debt Historical Data

The historical data trend for Flight Centre Travel 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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Flight Centre Travel Group Long-Term Debt Chart

Flight Centre Travel Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

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250.51

702.92

1,009.99

1,041.83

441.56

Flight Centre Travel 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															533.11	1,041.83	609.67	441.56	779.43

Flight Centre Travel Group (ASX:FLT) 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.

Flight Centre Travel Group Long-Term Debt Related Terms

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Flight Centre Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Flight Centre Travel Group Ltd (ASX:FLT) » Definitions » Long-Term Debt

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FGETF:USA

Address

275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101

Website

https://www.fctgl.com

Flight Centre Travel is one of the largest travel agencies in the world. The group generates just over 50% of its total transaction value, or TTV, from the corporate market, just under 50% from the leisure market, and the rest from ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 operator operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates a network of over 550 shops generating 70% of the leisure TTV, online channels generating just under 20%, and the rest from independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.

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