AUSDF (Perenti) Long-Term Debt : $583 Mil (As of Jun. 2024)

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What is Perenti Long-Term Debt?

Perenti's Long-Term Debt for the quarter that ended in Jun. 2024 was $583 Mil.

Perenti's quarterly Long-Term Debt increased from Jun. 2023 ($506 Mil) to Dec. 2023 ($622 Mil) but then declined from Dec. 2023 ($622 Mil) to Jun. 2024 ($583 Mil).

Perenti's annual Long-Term Debt declined from Jun. 2022 ($593 Mil) to Jun. 2023 ($506 Mil) but then increased from Jun. 2023 ($506 Mil) to Jun. 2024 ($583 Mil).

Perenti Long-Term Debt Historical Data

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

Perenti Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

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534.91

528.23

592.76

505.96

582.62

Perenti Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Debt	Get a 7-Day Free Trial															592.76	584.53	505.96	621.52	582.62

Perenti (OTCPK:AUSDF) 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.

Perenti Long-Term Debt Related Terms

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Perenti Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Perenti Ltd (OTCPK:AUSDF) » Definitions » Long-Term Debt

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PRN:Australia

Address

45 Francis Street, Level 4, Northbridge, Perth, WA, AUS, 6003

Website

https://www.perentigroup.com

Perenti Ltd is an exploration and production drilling company offering various mining services. It provides exploration drilling, production drilling, blasting, and geotechnical services. The company's projects include KCGM Superpit, Huntly, Tropicana, Koolyanobbing, Mungari, and Ensham among others. The company's operating segment comprises Contract Mining - Drilling Services - Mining Services and Idoba and Corporate. The company generates the majority of its revenue from Contract Mining.