WLWHY (Woolworths Holdings) Long-Term Debt : $423 Mil (As of Dec. 2024)

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What is Woolworths Holdings Long-Term Debt?

Woolworths Holdings's Long-Term Debt for the quarter that ended in Dec. 2024 was $423 Mil.

Woolworths Holdings's quarterly Long-Term Debt increased from Dec. 2023 ($292 Mil) to Jun. 2024 ($343 Mil) and increased from Jun. 2024 ($343 Mil) to Dec. 2024 ($423 Mil).

Woolworths Holdings's annual Long-Term Debt declined from Jun. 2022 ($304 Mil) to Jun. 2023 ($269 Mil) but then increased from Jun. 2023 ($269 Mil) to Jun. 2024 ($343 Mil).

Woolworths Holdings Long-Term Debt Historical Data

The historical data trend for Woolworths Holdings'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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Woolworths Holdings Long-Term Debt Chart

Woolworths Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

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935.15

428.59

304.34

269.41

342.61

Woolworths Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															306.71	269.41	292.50	342.61	423.48

Woolworths Holdings (OTCPK:WLWHY) 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.

Woolworths Holdings Long-Term Debt Related Terms

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Woolworths Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Woolworths Holdings Ltd (OTCPK:WLWHY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

WHL:South Africa WN3:Germany

Address

93 Longmarket Street, Woolworths House, Cape Town, WC, ZAF, 8001

Website

https://www.woolworthsholdings.co.za

Woolworths Holdings Ltd is a southern hemisphere retail Group. Its current operations are conducted through its two operating subsidiaries. The segments involve: Fashion, Beauty and Home; Food; Logistics; Woolworths Financial Services; Country Road Group; and Treasury. It derives maximum revenue from Food Segment. Geographically, It operates iun South Africa, Australia and New Zealand and Rest of Africa.