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Barkby Group (LTS:BARK) Long-Term Debt : £10.40 Mil (As of Dec. 2022)


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What is Barkby Group Long-Term Debt?

Barkby Group's Long-Term Debt for the quarter that ended in Dec. 2022 was £10.40 Mil.

Barkby Group's quarterly Long-Term Debt declined from Dec. 2021 (£4.49 Mil) to Jun. 2022 (£3.71 Mil) but then increased from Jun. 2022 (£3.71 Mil) to Dec. 2022 (£10.40 Mil).

Barkby Group's annual Long-Term Debt increased from Dec. 2017 (£0.00 Mil) to Jun. 2021 (£4.65 Mil) but then declined from Jun. 2021 (£4.65 Mil) to Jun. 2022 (£3.71 Mil).


Barkby Group Long-Term Debt Historical Data

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

Barkby Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21 Jun22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 4.65 3.71

Barkby Group Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22
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 5.04 4.65 4.49 3.71 10.40

Barkby Group  (LTS:BARK) 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.


Barkby Group Long-Term Debt Related Terms

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Barkby Group (LTS:BARK) Business Description

Traded in Other Exchanges
Address
115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ
Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.