Helical (LSE:HLCL) Long-Term Debt : £227.63 Mil (As of Mar. 2024)

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What is Helical Long-Term Debt?

Helical's Long-Term Debt for the quarter that ended in Mar. 2024 was £227.63 Mil.

Helical's quarterly Long-Term Debt increased from Mar. 2023 (£226.68 Mil) to Sep. 2023 (£227.18 Mil) and increased from Sep. 2023 (£227.18 Mil) to Mar. 2024 (£227.63 Mil).

Helical's annual Long-Term Debt declined from Mar. 2022 (£396.63 Mil) to Mar. 2023 (£226.68 Mil) but then increased from Mar. 2023 (£226.68 Mil) to Mar. 2024 (£227.63 Mil).

Helical Long-Term Debt Historical Data

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

Helical Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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343.18

336.70

396.63

226.68

227.63

Helical 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															396.63	246.10	226.68	227.18	227.63

Helical (LSE:HLCL) 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.

Helical Long-Term Debt Related Terms

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Helical (LSE:HLCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Helical PLC (LSE:HLCL) » Definitions » Long-Term Debt

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Traded in Other Exchanges

HLCLl:UK HLCL.GB:UK

Address

5 Hanover Square, London, GBR, W1S 1HQ

Website

https://www.helical.co.uk

Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.

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