Graincorp (Graincorp) Long-Term Debt : $228 Mil (As of Mar. 2024)

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What is Graincorp Long-Term Debt?

Graincorp's Long-Term Debt for the quarter that ended in Mar. 2024 was $228 Mil.

Graincorp's quarterly Long-Term Debt declined from Mar. 2023 ($227 Mil) to Sep. 2023 ($96 Mil) but then increased from Sep. 2023 ($96 Mil) to Mar. 2024 ($228 Mil).

Graincorp's annual Long-Term Debt declined from Sep. 2021 ($110 Mil) to Sep. 2022 ($100 Mil) and declined from Sep. 2022 ($100 Mil) to Sep. 2023 ($96 Mil).

Graincorp Long-Term Debt Historical Data

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

Graincorp Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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518.06

108.38

109.65

100.07

96.40

Graincorp Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															264.38	100.07	226.97	96.40	227.93

Graincorp (OTCPK:GRCLF) 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.

Graincorp Long-Term Debt Related Terms

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Graincorp (Graincorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Graincorp Ltd (OTCPK:GRCLF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

G3C:Germany GNC:Australia

Address

175 Liverpool Street, Level 28, Sydney, NSW, AUS, 2000

Website

https://www.graincorp.com.au

GrainCorp is an agribusiness with an integrated business model operating across three divisions. The company operates the largest grain storage and logistics network in eastern Australia. GrainCorp provides grain marketing services to all major grain-producing regions in Australia, as well as to Canadian and U.K. growers. The company has also diversified into edible oil refining and supply, and bulk liquid storage.

Graincorp (Graincorp) Headlines

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