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BGCHY (Bega Cheese) Long-Term Debt : $280 Mil (As of Dec. 2024)


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What is Bega Cheese Long-Term Debt?

Bega Cheese's Long-Term Debt for the quarter that ended in Dec. 2024 was $280 Mil.

Bega Cheese's quarterly Long-Term Debt declined from Dec. 2023 ($334 Mil) to Jun. 2024 ($151 Mil) but then increased from Jun. 2024 ($151 Mil) to Dec. 2024 ($280 Mil).

Bega Cheese's annual Long-Term Debt declined from Jun. 2022 ($217 Mil) to Jun. 2023 ($181 Mil) and declined from Jun. 2023 ($181 Mil) to Jun. 2024 ($151 Mil).

Bega Cheese Long-Term Debt Historical Data

The historical data trend for Bega Cheese'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.

Bega Cheese Long-Term Debt Chart

Bega Cheese Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 170.64 299.62 216.80 180.54 150.53

Bega Cheese Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 330.09 180.54 333.74 150.53 279.61

Bega Cheese  (OTCPK:BGCHY) 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.

Bega Cheese Long-Term Debt Related Terms

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Bega Cheese Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bega Cheese Ltd (OTCPK:BGCHY) » Definitions » Long-Term Debt
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Traded in Other Exchanges
B6G:Germany BGA:Australia
Address
23 Ridge Street, Bega, NSW, AUS, 2550
Website
https://www.begacheese.com.au
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.