Regional Express Holdings (ASX:REX) Long-Term Debt : A$368.8 Mil (As of Dec. 2023)

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What is Regional Express Holdings Long-Term Debt?

Regional Express Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was A$368.8 Mil.

Regional Express Holdings's quarterly Long-Term Debt declined from Dec. 2022 (A$302.3 Mil) to Jun. 2023 (A$223.2 Mil) but then increased from Jun. 2023 (A$223.2 Mil) to Dec. 2023 (A$368.8 Mil).

Regional Express Holdings's annual Long-Term Debt increased from Jun. 2021 (A$72.7 Mil) to Jun. 2022 (A$125.2 Mil) and increased from Jun. 2022 (A$125.2 Mil) to Jun. 2023 (A$223.2 Mil).

Regional Express Holdings Long-Term Debt Historical Data

The historical data trend for Regional Express 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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Regional Express Holdings Long-Term Debt Chart

Regional Express Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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4.22

72.73

125.15

223.17

Regional Express 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															174.83	125.15	302.29	223.17	368.76

Regional Express Holdings (ASX:REX) 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.

Regional Express Holdings Long-Term Debt Related Terms

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Regional Express Holdings (ASX:REX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Regional Express Holdings Ltd (ASX:REX) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

81-83 Baxter Road, Mascot, Sydney, NSW, AUS, 2020

Website

https://www.rex.com.au

Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.