GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » IDP Education Ltd (FRA:03F) » Definitions » Long-Term Debt

IDP Education (FRA:03F) Long-Term Debt : €171.3 Mil (As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is IDP Education Long-Term Debt?

IDP Education's Long-Term Debt for the quarter that ended in Jun. 2024 was €171.3 Mil.

IDP Education's quarterly Long-Term Debt increased from Jun. 2023 (€129.5 Mil) to Dec. 2023 (€232.8 Mil) but then declined from Dec. 2023 (€232.8 Mil) to Jun. 2024 (€171.3 Mil).

IDP Education's annual Long-Term Debt increased from Jun. 2022 (€104.0 Mil) to Jun. 2023 (€129.5 Mil) and increased from Jun. 2023 (€129.5 Mil) to Jun. 2024 (€171.3 Mil).

IDP Education Long-Term Debt Historical Data

The historical data trend for IDP Education'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.

* Premium members only.

IDP Education Long-Term Debt Chart

IDP Education Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 36.67 36.01 104.01 129.47 171.27

IDP Education Semi-Annual Data
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 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 104.01 199.07 129.47 232.83 171.27

IDP Education  (FRA:03F) 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.

IDP Education Long-Term Debt Related Terms

Thank you for viewing the detailed overview of IDP Education's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

IDP Education Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » IDP Education Ltd (FRA:03F) » Definitions » Long-Term Debt
Comparable Companies
ASX:GEM ASX:3PL ASX:NDO ASX:NXD ASX:EVO ASX:KED ASX:AKG ASX:KME ASX:EDU ASX:CLU AIU EDU TAL HKSE:01797 LOPE SZSE:002607 GHC COUR LRN LAUR
Traded in Other Exchanges
IEL:Australia
Address
697 Collins Street, Level 10, Docklands, VIC, AUS, 3008
Website
https://www.idp.com
IDP Education is a global leader in English language testing and student placement services, constituting 47% and 43% of fiscal 2024 group revenue, respectively. Additionally, IDP operates English language schools, organizes education events and delivers consultancy services to education institutions, which constitutes the remainder of group revenue. Originally established in Australia as an aid body for Southeast Asia, today IDP operates one of the world's most widely accepted English language tests and one of the world's largest student placement services businesses, predominantly connecting prospective migrants from India and China to Australia, Canada, and the United Kingdom.

IDP Education Headlines

No Headlines