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AX Real Estate (MAL:AXR) Long-Term Debt : €114.62 Mil (As of Oct. 2023)


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What is AX Real Estate Long-Term Debt?

AX Real Estate's Long-Term Debt for the quarter that ended in Oct. 2023 was €114.62 Mil.

AX Real Estate's quarterly Long-Term Debt declined from Oct. 2022 (€109.55 Mil) to Apr. 2023 (€69.06 Mil) but then increased from Apr. 2023 (€69.06 Mil) to Oct. 2023 (€114.62 Mil).

AX Real Estate's annual Long-Term Debt increased from Oct. 2021 (€78.90 Mil) to Oct. 2022 (€109.55 Mil) and increased from Oct. 2022 (€109.55 Mil) to Oct. 2023 (€114.62 Mil).


AX Real Estate Long-Term Debt Historical Data

The historical data trend for AX Real Estate'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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AX Real Estate Long-Term Debt Chart

AX Real Estate Annual Data
Trend Oct21 Oct22 Oct23
Long-Term Debt
78.90 109.55 114.62

AX Real Estate Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Oct23
Long-Term Debt 78.90 52.17 109.55 69.06 114.62

AX Real Estate  (MAL:AXR) 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.


AX Real Estate Long-Term Debt Related Terms

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AX Real Estate (MAL:AXR) Business Description

Traded in Other Exchanges
N/A
Address
AX Business Centre, Triq Id-Difiza Civili, Mosta, MLT, MST 1741
AX Real Estate PLC serves as the holding company of the Estates Group within the AX Group, with the former boasting a diverse portfolio of properties. The company's portfolio includes warehouses, an office block at Hardrocks Industrial Park, as well as an office block at Falcon House. On the other hand, its subsidiaries own a range of properties and developments, such as the Suncrest Hotels, the Royal Hotels, St. John's Boutique Hotel and Palazzo Merkanti Leisure, as well as Central Leisure Developments, Simblija Developments, Heritage Developments and Skyline Developments.

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