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Rubicon Water (ASX:RWL) Long-Term Debt : A$4.94 Mil (As of Dec. 2024)


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What is Rubicon Water Long-Term Debt?

Rubicon Water's Long-Term Debt for the quarter that ended in Dec. 2024 was A$4.94 Mil.

Rubicon Water's quarterly Long-Term Debt declined from Dec. 2023 (A$4.88 Mil) to Jun. 2024 (A$2.47 Mil) but then increased from Jun. 2024 (A$2.47 Mil) to Dec. 2024 (A$4.94 Mil).

Rubicon Water's annual Long-Term Debt declined from Jun. 2022 (A$24.10 Mil) to Jun. 2023 (A$0.26 Mil) but then increased from Jun. 2023 (A$0.26 Mil) to Jun. 2024 (A$2.47 Mil).


Rubicon Water Long-Term Debt Historical Data

The historical data trend for Rubicon 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.

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Rubicon Water Long-Term Debt Chart

Rubicon Water Annual Data
Trend Jun22 Jun23 Jun24
Long-Term Debt
24.10 0.26 2.47

Rubicon Water Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Long-Term Debt Get a 7-Day Free Trial 0.94 0.26 4.88 2.47 4.94

Rubicon Water  (ASX:RWL) 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.


Rubicon Water Long-Term Debt Related Terms

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Rubicon Water Business Description

Traded in Other Exchanges
N/A
Address
1 Cato Street, Hawthorn East, Melbourne, VIC, AUS, 3123
Rubicon Water Ltd is engaged in the water technology solutions business that designs, manufactures, installs, and maintains irrigation automation software and hardware. It generates revenue through sales of hardware, software, and services, as well as from ongoing maintenance of the installed end-to-end solution base.

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