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T&G Global (NZSE:TGG) Long-Term Debt : NZ$163 Mil (As of Dec. 2023)


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What is T&G Global Long-Term Debt?

T&G Global's Long-Term Debt for the quarter that ended in Dec. 2023 was NZ$163 Mil.

T&G Global's quarterly Long-Term Debt increased from Dec. 2022 (NZ$121 Mil) to Jun. 2023 (NZ$272 Mil) but then declined from Jun. 2023 (NZ$272 Mil) to Dec. 2023 (NZ$163 Mil).

T&G Global's annual Long-Term Debt increased from Dec. 2021 (NZ$32 Mil) to Dec. 2022 (NZ$121 Mil) and increased from Dec. 2022 (NZ$121 Mil) to Dec. 2023 (NZ$163 Mil).


T&G Global Long-Term Debt Historical Data

The historical data trend for T&G Global'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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T&G Global Long-Term Debt Chart

T&G Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.90 76.40 32.35 121.39 163.14

T&G Global 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 32.35 228.77 121.39 272.03 163.14

T&G Global  (NZSE:TGG) 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.


T&G Global Long-Term Debt Related Terms

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T&G Global (NZSE:TGG) Business Description

Traded in Other Exchanges
N/A
Address
660 Great South Road, Central Park Building 1, Level 1, Ellerslie, Auckland, NTL, NZL, 1061
T&G Global Ltd is a company engaged in growing, marketing, and exporting fresh fruits and vegetables. The company has five operating segments; Apples; Growing, packing, cool storing, sales, and marketing of apples, International Trading includes International trading activities other than apples. Its markets are Asia, Australia, and the Americas, T&G Fresh includes Growing, trading, and transport activities within New Zealand and exports to the Pacific Islands. VentureFruit segment acquires, develops, builds, and protects new varieties of fruit and it includes Revenue from the sale of right-to-grow licenses, and Other Includes property and corporate costs. The group generates a majority of its revenue from the apple segment.

T&G Global (NZSE:TGG) Headlines

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