Freightways Group (Freightways Group) Long-Term Debt : $396.19 Mil (As of Dec. 2023)

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What is Freightways Group Long-Term Debt?

Freightways Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $396.19 Mil.

Freightways Group's quarterly Long-Term Debt increased from Jun. 2022 ($111.95 Mil) to Dec. 2022 ($358.33 Mil) and increased from Dec. 2022 ($358.33 Mil) to Dec. 2023 ($396.19 Mil).

Freightways Group's annual Long-Term Debt declined from Jun. 2020 ($139.58 Mil) to Jun. 2021 ($116.34 Mil) and declined from Jun. 2021 ($116.34 Mil) to Jun. 2022 ($111.95 Mil).

Freightways Group Long-Term Debt Historical Data

The historical data trend for Freightways 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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Freightways Group Long-Term Debt Chart

Freightways Group Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Long-Term Debt

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112.28

110.49

139.58

116.34

111.95

Freightways Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Long-Term Debt	Get a 7-Day Free Trial															116.34	305.40	111.95	358.33	396.19

Freightways Group (OTCPK:FTWYY) 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.

Freightways Group Long-Term Debt Related Terms

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Freightways Group (Freightways Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Freightways Group Ltd (OTCPK:FTWYY) » Definitions » Long-Term Debt

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FRW:New Zealand FRW:Australia

Address

32 Botha Road, Penrose, Auckland, NTL, NZL, DX CX10120

Website

https://www.freightways.co.nz

Freightways Ltd is a provider of express package services throughout New Zealand. The company is organized into three reportable segments: Express Package and Business Mail, Information Management and Corporate and others. The Express Package and Business Mail segment cover network courier, point-to-point courier, and postal services. Information management comprises secure paper-based and electronic business information management services. Corporate and other comprises corporate, financing, and property management services. Key revenue is derived from the Express Package and Business Mail divisions.

Freightways Group (Freightways Group) Headlines

From GuruFocus

David Herro Comments on Freightways

By Sydnee Gatewood Sydnee Gatewood • 01-11-2021