Waterco (ASX:WAT) Long-Term Debt : A$62.2 Mil (As of Dec. 2024)

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What is Waterco Long-Term Debt?

Waterco's Long-Term Debt for the quarter that ended in Dec. 2024 was A$62.2 Mil.

Waterco's quarterly Long-Term Debt declined from Dec. 2023 (A$64.1 Mil) to Jun. 2024 (A$41.1 Mil) but then increased from Jun. 2024 (A$41.1 Mil) to Dec. 2024 (A$62.2 Mil).

Waterco's annual Long-Term Debt increased from Jun. 2022 (A$0.7 Mil) to Jun. 2023 (A$1.3 Mil) and increased from Jun. 2023 (A$1.3 Mil) to Jun. 2024 (A$41.1 Mil).

Waterco Long-Term Debt Historical Data

The historical data trend for Waterco'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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Waterco Long-Term Debt Chart

Waterco Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

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9.82

0.91

0.67

1.29

41.11

Waterco 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															10.74	1.29	64.05	41.11	62.19

Waterco (ASX:WAT) 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.

Waterco Long-Term Debt Related Terms

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Waterco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Waterco Ltd (ASX:WAT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 South Street, Rydalmere, Sydney, NSW, AUS, 2116

Website

https://www.waterco.com.au

Waterco Ltd engages in the manufacture and distribution of pool and spa products and water treatment equipment. The firm involves in wholesale, export and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump and water treatment industries; manufacture and sale of solar heating systems for swimming pools and pre-heat industrial solar systems; franchise of retail outlets for swimming pool equipment and accessories; and formulating, packing and distribution of swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. Its maximum revenue is generated from Australia and New Zealand and it also has its presence in Asia, and North America and Europe.