Sirius Real Estate (Sirius Real Estate) Long-Term Debt : $769.9 Mil (As of Sep. 2023)

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What is Sirius Real Estate Long-Term Debt?

Sirius Real Estate's Long-Term Debt for the quarter that ended in Sep. 2023 was $769.9 Mil.

Sirius Real Estate's quarterly Long-Term Debt declined from Sep. 2022 ($933.8 Mil) to Mar. 2023 ($771.6 Mil) and declined from Mar. 2023 ($771.6 Mil) to Sep. 2023 ($769.9 Mil).

Sirius Real Estate's annual Long-Term Debt increased from Mar. 2021 ($546.4 Mil) to Mar. 2022 ($1,059.4 Mil) but then declined from Mar. 2022 ($1,059.4 Mil) to Mar. 2023 ($771.6 Mil).

Sirius Real Estate Long-Term Debt Historical Data

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

Sirius Real Estate Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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366.16

495.25

546.36

1,059.36

771.63

Sirius Real Estate Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															805.11	1,059.36	933.84	771.63	769.90

Sirius Real Estate (OTCPK:SRRLF) 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.

Sirius Real Estate Long-Term Debt Related Terms

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Sirius Real Estate (Sirius Real Estate) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sirius Real Estate Ltd (OTCPK:SRRLF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SRE:South Africa SREl:UK SRE:UK EYI:Germany

Address

Admiral Park, Trafalgar Court, 2nd Floor, East Wing, Channel Islands, St Peter Port, GGY, GY1 3EL

Website

https://www.sirius-real-estate.com

Sirius Real Estate Ltd is in the business of investment in and acquisition of the commercial property to provide workspace in Germany. It operates in two segments that is Germany; and United Kingdom. The Company invests in large mixed-use commercial real estate assets in Germany. The firm derives revenues in the form of rental income from operations in Germany. Its portfolio includes Conventional offices, Smartspace Office, Officepods, Virtual office, Classical storage spaces, Smart space Storage, Flexi storage, Workshop spaces, and others.