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Keller Group (LSE:KLR) Long-Term Debt : £236 Mil (As of Dec. 2023)


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What is Keller Group Long-Term Debt?

Keller Group's Long-Term Debt for the quarter that ended in Dec. 2023 was £236 Mil.

Keller Group's quarterly Long-Term Debt declined from Dec. 2022 (£309 Mil) to Jun. 2023 (£0 Mil) but then increased from Jun. 2023 (£0 Mil) to Dec. 2023 (£236 Mil).

Keller Group's annual Long-Term Debt increased from Dec. 2021 (£198 Mil) to Dec. 2022 (£309 Mil) but then declined from Dec. 2022 (£309 Mil) to Dec. 2023 (£236 Mil).


Keller Group Long-Term Debt Historical Data

The historical data trend for Keller 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.

* Premium members only.

Keller Group Long-Term Debt Chart

Keller Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 142.80 198.30 309.30 236.20

Keller 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 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 198.30 - 309.30 - 236.20

Keller Group  (LSE:KLR) 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.


Keller Group Long-Term Debt Related Terms

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Keller Group (LSE:KLR) Business Description

Traded in Other Exchanges
Address
2 Kingdom Street, London, GBR, W2 6BD
Keller Group PLC is a UK-based company that provides specialist ground engineering services. The company's services meet clients' specific requirements across the construction sector in infrastructure, industrial, commercial, residential, and environmental projects. Keller Group's products and services comprise piling systems, earth retention systems, ground improvement solutions, anchors, soil nails, minipiles, specialty grouting, post-tension cable systems, instrumentation, monitoring solutions, and so on. Keller's offerings are marketed under brands including Franki, Resource Piling, and Keller Foundations. Its geographical segments are the United States, Australia, Germany, Canada, United Kingdom, and Others.