Toys R Us ANZ (ASX:TOYDB) Long-Term Debt : A$21.83 Mil (As of Jan. 2024)

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What is Toys R Us ANZ Long-Term Debt?

Toys R Us ANZ's Long-Term Debt for the quarter that ended in Jan. 2024 was A$21.83 Mil.

Toys R Us ANZ's quarterly Long-Term Debt declined from Jan. 2023 (A$21.57 Mil) to Jul. 2023 (A$0.53 Mil) but then increased from Jul. 2023 (A$0.53 Mil) to Jan. 2024 (A$21.83 Mil).

Toys R Us ANZ's annual Long-Term Debt increased from Jul. 2021 (A$0.00 Mil) to Jul. 2022 (A$10.00 Mil) but then declined from Jul. 2022 (A$10.00 Mil) to Jul. 2023 (A$0.53 Mil).

Toys R Us ANZ Long-Term Debt Historical Data

The historical data trend for Toys R Us ANZ'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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Toys R Us ANZ Long-Term Debt Chart

Toys R Us ANZ Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Long-Term Debt

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3.68

8.43

10.00

0.53

Toys R Us ANZ Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Long-Term Debt	Get a 7-Day Free Trial															-	10.00	21.57	0.53	21.83

Toys R Us ANZ (ASX:TOYDB) 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.

Toys R Us ANZ Long-Term Debt Related Terms

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Toys R Us ANZ (ASX:TOYDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (ASX:TOYDB) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TOYRF:USA

Address

45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168

Website

https://corporate.funtastic.com.au

Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

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