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South32 (LSE:S32) Long-Term Debt : £574 Mil (As of Dec. 2023)


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What is South32 Long-Term Debt?

South32's Long-Term Debt for the quarter that ended in Dec. 2023 was £574 Mil.

South32's quarterly Long-Term Debt declined from Dec. 2022 (£650 Mil) to Jun. 2023 (£596 Mil) and declined from Jun. 2023 (£596 Mil) to Dec. 2023 (£574 Mil).

South32's annual Long-Term Debt increased from Jun. 2021 (£106 Mil) to Jun. 2022 (£662 Mil) but then declined from Jun. 2022 (£662 Mil) to Jun. 2023 (£596 Mil).


South32 Long-Term Debt Historical Data

The historical data trend for South32'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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South32 Long-Term Debt Chart

South32 Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.34 42.35 106.24 661.78 596.38

South32 Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 93.25 661.78 650.23 596.38 574.33

South32  (LSE:S32) 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.


South32 Long-Term Debt Related Terms

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South32 (LSE:S32) Business Description

Address
108 St Georges Terrace, Level 35, Perth, WA, AUS, 6000
South32 was born of the demerger of noncore assets from BHP in 2015. South32's major operations include alumina businesses in Australia and Brazil, aluminium in Brazil, South Africa, and Mozambique, manganese businesses in Australia and South Africa, and New South Wales metallurgical coal. It also owns the Cannington silver/lead/zinc mine in northwest Queensland and the Cerro Matoso nickel mine in Colombia. Cannington silver mine and manganese operations deliver high returns, but have relatively short reserve life. The company acquired Arizona Mining, which brings with it the high-grade and likely low-cost Taylor deposit in the U.S., and also entered the copper business in 2022 via the purchase of a 45% stake in the Sierra Gorda mine in Chile.

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