The Star Entertainment Group (The Star Entertainment Group) Long-Term Debt : $197 Mil (As of Dec. 2023)

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What is The Star Entertainment Group Long-Term Debt?

The Star Entertainment Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $197 Mil.

The Star Entertainment Group's quarterly Long-Term Debt declined from Dec. 2022 ($868 Mil) to Jun. 2023 ($504 Mil) and declined from Jun. 2023 ($504 Mil) to Dec. 2023 ($197 Mil).

The Star Entertainment Group's annual Long-Term Debt declined from Jun. 2021 ($950 Mil) to Jun. 2022 ($906 Mil) and declined from Jun. 2022 ($906 Mil) to Jun. 2023 ($504 Mil).

The Star Entertainment Group Long-Term Debt Historical Data

The historical data trend for The Star Entertainment 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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The Star Entertainment Group Long-Term Debt Chart

The Star Entertainment Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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670.76

974.40

949.92

906.25

504.16

The Star Entertainment 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															998.64	906.25	868.49	504.16	196.92

The Star Entertainment Group (OTCPK:EHGRF) 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.

The Star Entertainment Group Long-Term Debt Related Terms

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The Star Entertainment Group (The Star Entertainment Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Star Entertainment Group Ltd (OTCPK:EHGRF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

EE9:Germany SGR:Australia

Address

159 William Street, Level 3, Brisbane, QLD, AUS, 4000

Website

https://www.starentertainmentgroup.com.au

The Star Entertainment Group operates three hotel and casino complexes in Australia: The Star in Sydney (licence expiring in 2093, with electronic gaming machine exclusivity expiring in 2041), The Star Gold Coast (a perpetual licence), and Treasury Casino and Hotel in Brisbane (licence expiring in 2070). The Queen's Wharf development in Brisbane will have a 99-year licence on completion in 2024 (with a 25-year exclusivity period), replacing the Treasury Casino and Hotel, which will be repurposed into a hotel and retail site.

The Star Entertainment Group (The Star Entertainment Group) Headlines

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