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Vicinity Centres (ASX:VCX) Long-Term Debt : A$4,134 Mil (As of Dec. 2023)


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What is Vicinity Centres Long-Term Debt?

Vicinity Centres's Long-Term Debt for the quarter that ended in Dec. 2023 was A$4,134 Mil.

Vicinity Centres's quarterly Long-Term Debt declined from Dec. 2022 (A$4,262 Mil) to Jun. 2023 (A$3,751 Mil) but then increased from Jun. 2023 (A$3,751 Mil) to Dec. 2023 (A$4,134 Mil).

Vicinity Centres's annual Long-Term Debt increased from Jun. 2021 (A$3,282 Mil) to Jun. 2022 (A$3,713 Mil) and increased from Jun. 2022 (A$3,713 Mil) to Jun. 2023 (A$3,751 Mil).


Vicinity Centres Long-Term Debt Historical Data

The historical data trend for Vicinity Centres'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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Vicinity Centres Long-Term Debt Chart

Vicinity Centres Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,034.60 3,778.00 3,281.90 3,712.50 3,750.50

Vicinity Centres Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,195.80 3,712.50 4,262.30 3,750.50 4,134.40

Vicinity Centres  (ASX:VCX) 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.


Vicinity Centres Long-Term Debt Related Terms

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Vicinity Centres (ASX:VCX) Business Description

Traded in Other Exchanges
Address
1341 Dandenong Road, Level 4, Chadstone Tower One, Chadstone, Melbourne, VIC, AUS, 3148
Vicinity was created after the merger of Federation Centres and Novion in June 2015, creating one of Australia's largest retail REITs. Its directly and indirectly owned assets have a book value of about AUD 14 billion. The assets are skewed to large, high-end shopping centres, with about half in major regional malls, a fifth in subregional, 15% in CBD locations, 13% in outlet centres, and 1% in neighbourhood malls.

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