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Webjet (ASX:WEB) Long-Term Debt : A$224.3 Mil (As of Mar. 2024)


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What is Webjet Long-Term Debt?

Webjet's Long-Term Debt for the quarter that ended in Mar. 2024 was A$224.3 Mil.

Webjet's quarterly Long-Term Debt declined from Mar. 2023 (A$235.3 Mil) to Sep. 2023 (A$0.0 Mil) but then increased from Sep. 2023 (A$0.0 Mil) to Mar. 2024 (A$224.3 Mil).

Webjet's annual Long-Term Debt declined from Mar. 2022 (A$307.8 Mil) to Mar. 2023 (A$235.3 Mil) and declined from Mar. 2023 (A$235.3 Mil) to Mar. 2024 (A$224.3 Mil).


Webjet Long-Term Debt Historical Data

The historical data trend for Webjet'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.

Webjet Long-Term Debt Chart

Webjet Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.10 180.00 307.80 235.30 224.30

Webjet Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 307.80 228.40 235.30 - 224.30

Webjet  (ASX:WEB) 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.


Webjet Long-Term Debt Related Terms

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Webjet (ASX:WEB) Business Description

Traded in Other Exchanges
Address
509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004
Webjet provides online travel bookings across Europe, Asia Pacific, the Middle East, and Africa. The group operates in both the business to consumer, or B2C, and business to business, or B2B, segments. The B2B business, WebBeds, acts as an intermediary between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second largest B2B accommodation booking provider despite only a circa 4% market share of the fragmented AUD 70 billion global B2B accommodation market. The company's B2C units, Webjet Online Travel Agent, or OTA, and GoSee allow retail customers to book flights, hotel accommodation, holiday packages, travel insurance, rental cars and caravans online.