CTOUF (Charter Hall Group) Long-Term Debt : $311.8 Mil (As of Dec. 2024)

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What is Charter Hall Group Long-Term Debt?

Charter Hall Group's Long-Term Debt for the quarter that ended in Dec. 2024 was $311.8 Mil.

Charter Hall Group's quarterly Long-Term Debt declined from Dec. 2023 ($316.1 Mil) to Jun. 2024 ($302.5 Mil) but then increased from Jun. 2024 ($302.5 Mil) to Dec. 2024 ($311.8 Mil).

Charter Hall Group's annual Long-Term Debt declined from Jun. 2022 ($319.0 Mil) to Jun. 2023 ($302.5 Mil) and declined from Jun. 2023 ($302.5 Mil) to Jun. 2024 ($302.5 Mil).

Charter Hall Group Long-Term Debt Historical Data

The historical data trend for Charter Hall Group'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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Charter Hall Group Long-Term Debt Chart

Charter Hall Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

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251.35

419.88

318.97

302.48

302.46

Charter Hall Group 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															311.94	302.48	316.13	302.46	311.84

Charter Hall Group (OTCPK:CTOUF) 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.

Charter Hall Group Long-Term Debt Related Terms

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Charter Hall Group Business Description

Industry

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Traded in Other Exchanges

CHC:Australia

Address

No.1 Martin Place, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.charterhall.com.au

Charter Hall Group is the umbrella group of over 30 retail and institutional unlisted funds, as well as three listed REITs: Charter Hall Long WALE REIT, Charter Hall Retail REIT, and Charter Hall Social Infrastructure REIT. Investment management fees and property services fees from these investment vehicles are the main sources of revenue for Charter Hall. The aggregate portfolio across the platform has one third exposure to office, one third to logistics, and the remainder in retail, social infrastructure and listed equities. Charter Hall co-invests in many of the vehicles, so a portion of its earnings come from rent and fund distributions. The group also earns development revenue on projects that it manages, but this income stream is relatively small.