Warehouse Group (The) (STU:UXN) Long-Term Debt : €377 Mil (As of Jan. 2024)

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What is Warehouse Group (The) Long-Term Debt?

Warehouse Group (The)'s Long-Term Debt for the quarter that ended in Jan. 2024 was €377 Mil.

Warehouse Group (The)'s quarterly Long-Term Debt declined from Jan. 2023 (€417 Mil) to Jul. 2023 (€0 Mil) but then increased from Jul. 2023 (€0 Mil) to Jan. 2024 (€377 Mil).

Warehouse Group (The) Long-Term Debt Historical Data

The historical data trend for Warehouse Group (The)'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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Warehouse Group (The) Long-Term Debt Chart

Warehouse Group (The) Annual Data

Trend

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Long-Term Debt

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Warehouse Group (The) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Long-Term Debt	Get a 7-Day Free Trial															449.54	-	417.44	-	376.62

Warehouse Group (The) (STU:UXN) 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.

Warehouse Group (The) Long-Term Debt Related Terms

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Warehouse Group (The) (STU:UXN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (STU:UXN) » Definitions » Long-Term Debt

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Traded in Other Exchanges

WHS:New Zealand

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.

Warehouse Group (The) (STU:UXN) Headlines

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