WEBJF (Web Travel Group) Long-Term Debt : $155.9 Mil (As of Sep. 2024)

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What is Web Travel Group Long-Term Debt?

Web Travel Group's Long-Term Debt for the quarter that ended in Sep. 2024 was $155.9 Mil.

Web Travel Group's quarterly Long-Term Debt increased from Sep. 2023 ($0.0 Mil) to Mar. 2024 ($147.1 Mil) and increased from Mar. 2024 ($147.1 Mil) to Sep. 2024 ($155.9 Mil).

Web Travel Group's annual Long-Term Debt declined from Mar. 2022 ($227.0 Mil) to Mar. 2023 ($157.1 Mil) and declined from Mar. 2023 ($157.1 Mil) to Mar. 2024 ($147.1 Mil).

Web Travel Group Long-Term Debt Historical Data

The historical data trend for Web Travel Group'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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Web Travel Group Long-Term Debt Chart

Web Travel Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Mar24

Long-Term Debt

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129.93

124.22

226.99

157.08

147.08

Web Travel Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															152.37	157.08	-	147.08	155.92

Web Travel Group (OTCPK:WEBJF) 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.

Web Travel Group Long-Term Debt Related Terms

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Web Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Web Travel Group Ltd (OTCPK:WEBJF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

WBJ:Germany WEB:Australia

Address

509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004

Website

https://www.webtravelgroup.com

Web Travel Group provides online accommodation bookings across Europe, Asia-Pacific, the Middle East, and Africa, as well as Americas. The group operates in the business to business, or B2B, segment. The B2B business, WebBeds, acts as an intermediary between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second biggest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.