Foley Wines (NZSE:FWL) Long-Term Debt : NZ$63.16 Mil (As of Dec. 2023)

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What is Foley Wines Long-Term Debt?

Foley Wines's Long-Term Debt for the quarter that ended in Dec. 2023 was NZ$63.16 Mil.

Foley Wines's quarterly Long-Term Debt increased from Dec. 2022 (NZ$41.20 Mil) to Jun. 2023 (NZ$42.60 Mil) and increased from Jun. 2023 (NZ$42.60 Mil) to Dec. 2023 (NZ$63.16 Mil).

Foley Wines's annual Long-Term Debt increased from Jun. 2021 (NZ$35.58 Mil) to Jun. 2022 (NZ$40.01 Mil) and increased from Jun. 2022 (NZ$40.01 Mil) to Jun. 2023 (NZ$42.60 Mil).

Foley Wines Long-Term Debt Historical Data

The historical data trend for Foley Wines'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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Foley Wines Long-Term Debt Chart

Foley Wines Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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37.60

31.50

35.58

40.01

42.60

Foley Wines Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															47.29	40.01	41.20	42.60	63.16

Foley Wines (NZSE:FWL) 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.

Foley Wines Long-Term Debt Related Terms

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Foley Wines (NZSE:FWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Foley Wines Ltd (NZSE:FWL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

13 Waihopai Valley Road, RD6, Blenheim, MBH, NZL, 7276

Website

https://www.foleywines.co.nz

Foley Wines Ltd is a wine company that produces table wines and markets and sells premium wines in New Zealand and various export markets. The company's vineyards are in Marlborough and Martinborough, New Zealand. The company earns majority of its revenue from sale of bottled wines. It sells its products in New Zealand, Australia, the United States, Canada, the United Kingdom, Europe, and the rest of the world.

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