XReality Group (ASX:XRG) Long-Term Debt : A$22.01 Mil (As of Dec. 2023)

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What is XReality Group Long-Term Debt?

XReality Group's Long-Term Debt for the quarter that ended in Dec. 2023 was A$22.01 Mil.

XReality Group's quarterly Long-Term Debt declined from Dec. 2022 (A$20.24 Mil) to Jun. 2023 (A$7.28 Mil) but then increased from Jun. 2023 (A$7.28 Mil) to Dec. 2023 (A$22.01 Mil).

XReality Group's annual Long-Term Debt increased from Jun. 2021 (A$7.32 Mil) to Jun. 2022 (A$7.36 Mil) but then declined from Jun. 2022 (A$7.36 Mil) to Jun. 2023 (A$7.28 Mil).

XReality Group Long-Term Debt Historical Data

The historical data trend for XReality Group'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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XReality Group Long-Term Debt Chart

XReality Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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9.45

9.32

7.32

7.36

7.28

XReality Group 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															17.65	7.36	20.24	7.28	22.01

XReality Group (ASX:XRG) 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.

XReality Group Long-Term Debt Related Terms

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XReality Group (ASX:XRG) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » XReality Group Ltd (ASX:XRG) » Definitions » Long-Term Debt

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Address

123 Mulgoa Road, Penrith, NSW, AUS, 2750

Website

https://www.xrgroup.com.au

XReality Group Ltd is engaged in building immersive XR products and experiences. Its product portfolio includes physical and digital simulation used across the enterprise, defense, and consumer markets. The company has expanded its simulation portfolio from indoor skydiving to include out-of-home virtual reality entertainment, defense XR training, and XR software development. The three segments are Entertainment, Enterprise, and Corporate.

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