GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Macmahon Holdings Ltd (OTCPK:MCHHF) » Definitions » Long-Term Debt

Macmahon Holdings (Macmahon Holdings) Long-Term Debt : $163 Mil (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Macmahon Holdings Long-Term Debt?

Macmahon Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $163 Mil.

Macmahon Holdings's quarterly Long-Term Debt declined from Dec. 2022 ($220 Mil) to Jun. 2023 ($124 Mil) but then increased from Jun. 2023 ($124 Mil) to Dec. 2023 ($163 Mil).

Macmahon Holdings's annual Long-Term Debt increased from Jun. 2021 ($53 Mil) to Jun. 2022 ($101 Mil) and increased from Jun. 2022 ($101 Mil) to Jun. 2023 ($124 Mil).


Macmahon Holdings Long-Term Debt Historical Data

The historical data trend for Macmahon Holdings'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.

Macmahon Holdings Long-Term Debt Chart

Macmahon Holdings 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 - - 53.26 100.72 123.76

Macmahon Holdings 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 215.62 100.72 220.04 123.76 163.08

Macmahon Holdings  (OTCPK:MCHHF) 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.


Macmahon Holdings Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Macmahon Holdings's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Macmahon Holdings (Macmahon Holdings) Business Description

Traded in Other Exchanges
Address
15 Hudswell Road, Perth Airport, Perth, WA, AUS, 6105
Macmahon Holdings Ltd is an Australian company providing mining services to clients throughout Australia, Southeast Asia, and South Africa. Its complete mining services range from mine development to materials delivery, including design, construction, and on-site services. Macmahon manages mines for mining companies, across a variety of base and precious metals and commodities. Its segments are Surface Mining, Underground Mining, and International Mining. It provides a complete set of mining services which includes surface and underground mining, civil and rehabilitation services, equipment maintenance, rentals, and management.

Macmahon Holdings (Macmahon Holdings) Headlines

From GuruFocus