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ASOS (LSE:ASC) Long-Term Debt : £679 Mil (As of Feb. 2024)


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What is ASOS Long-Term Debt?

ASOS's Long-Term Debt for the quarter that ended in Feb. 2024 was £679 Mil.

ASOS's quarterly Long-Term Debt declined from Feb. 2023 (£731 Mil) to Aug. 2023 (£671 Mil) but then increased from Aug. 2023 (£671 Mil) to Feb. 2024 (£679 Mil).

ASOS's annual Long-Term Debt increased from Aug. 2021 (£459 Mil) to Aug. 2022 (£475 Mil) and increased from Aug. 2022 (£475 Mil) to Aug. 2023 (£671 Mil).


ASOS Long-Term Debt Historical Data

The historical data trend for ASOS'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.

ASOS Long-Term Debt Chart

ASOS Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 459.40 474.50 671.30

ASOS Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 Premium Member Only Premium Member Only 467.90 474.50 731.00 671.30 678.80

ASOS  (LSE:ASC) 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.


ASOS Long-Term Debt Related Terms

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ASOS (LSE:ASC) Business Description

Traded in Other Exchanges
Address
Hampstead Road, Greater London House, London, GBR, NW1 7FB
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its U.K. home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the U.K., continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).