Xero (XROLF) Long-Term Debt : $61 Mil (As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Xero Long-Term Debt?

Xero's Long-Term Debt for the quarter that ended in Sep. 2024 was $61 Mil.

Xero's quarterly Long-Term Debt declined from Sep. 2023 ($707 Mil) to Mar. 2024 ($666 Mil) and declined from Mar. 2024 ($666 Mil) to Sep. 2024 ($61 Mil).

Xero's annual Long-Term Debt increased from Mar. 2022 ($607 Mil) to Mar. 2023 ($637 Mil) and increased from Mar. 2023 ($637 Mil) to Mar. 2024 ($666 Mil).

Xero Long-Term Debt Historical Data

The historical data trend for Xero'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.

* Premium members only.

Xero Long-Term Debt Chart

Xero Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

Get a 7-Day Free Trial

257.43

604.52

606.50

637.25

666.38

Xero Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															718.45	637.25	707.32	666.38	60.58

Xero (OTCPK:XROLF) 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.

Xero Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Xero's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Xero Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xero Ltd (OTCPK:XROLF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0XE:Germany XRO:Australia

Address

19-23 Taranaki Street, Te Aro, Wellington, NTL, NZL, 6011

Website

https://www.xero.com

Xero is a technology company originating from New Zealand, providing cloud-based accounting software, primarily for small and midsize enterprises, or SMEs, and accounting practices. As a first mover in the space for cloud-based accounting software, Xero has grown quickly to achieve dominant market share in New Zealand and Australia, displacing legacy providers. Xero has also expanded beyond its home region toward other English-speaking countries, primarily the United Kingdom.