Woolworths Holdings (Woolworths Holdings) Long-Term Debt : $292 Mil (As of Dec. 2023)

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What is Woolworths Holdings Long-Term Debt?

Woolworths Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $292 Mil.

Woolworths Holdings's quarterly Long-Term Debt declined from Dec. 2022 ($307 Mil) to Jun. 2023 ($269 Mil) but then increased from Jun. 2023 ($269 Mil) to Dec. 2023 ($292 Mil).

Woolworths Holdings's annual Long-Term Debt declined from Jun. 2021 ($429 Mil) to Jun. 2022 ($304 Mil) and declined from Jun. 2022 ($304 Mil) to Jun. 2023 ($269 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

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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907.37

935.15

428.59

304.34

269.41

Woolworths Holdings 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															318.60	304.34	306.71	269.41	292.50

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 (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 South Africa-based retail group. Forty percent of revenue (including concession sales) is generated in Australasia. The group has three main operating divisions: Woolworths South Africa, based in South Africa and operating across 11 countries in sub-Saharan Africa, and David Jones and Country Road Group, both based in Australia. Woolworths Financial Services is a joint venture between Woolworths and Barclays Africa Group; Barclays is supervising the credit policy, risk, and funding aspects, while Woolworths is leading the customer integration.

Woolworths Holdings (Woolworths Holdings) Headlines

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