Arena REIT (ASX:ARF) Long-Term Debt : A$354.68 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Arena REIT Long-Term Debt?

Arena REIT's Long-Term Debt for the quarter that ended in Dec. 2023 was A$354.68 Mil.

Arena REIT's quarterly Long-Term Debt declined from Dec. 2022 (A$350.45 Mil) to Jun. 2023 (A$340.34 Mil) but then increased from Jun. 2023 (A$340.34 Mil) to Dec. 2023 (A$354.68 Mil).

Arena REIT's annual Long-Term Debt increased from Jun. 2021 (A$239.16 Mil) to Jun. 2022 (A$322.55 Mil) and increased from Jun. 2022 (A$322.55 Mil) to Jun. 2023 (A$340.34 Mil).

Arena REIT Long-Term Debt Historical Data

The historical data trend for Arena REIT'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.

Arena REIT Long-Term Debt Chart

Arena REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

Get a 7-Day Free Trial

187.57

213.83

239.16

322.55

340.34

Arena REIT 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															273.72	322.55	350.45	340.34	354.68

Arena REIT (ASX:ARF) 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.

Arena REIT Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Arena REIT's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Arena REIT (ASX:ARF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Arena REIT (ASX:ARF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Exhibition Street, Level 32, Melbourne, VIC, AUS, 3000

Website

https://www.arena.com.au

Arena REIT is a childcare centre-focused real estate investment trust, or REIT, in Australia. The trust owns a portfolio of more than 230 long day care centres in Australia which provide preschool care for children aged from 0 to 5 years. Arena also owns 10 healthcare centres but childcare comprises majority of its portfolio based on property value. The Australian childcare and healthcare sectors both receive a significant amount of government funding which they expect to continue due to the essential nature of the services they provide.

Arena REIT (ASX:ARF) Headlines

No Headlines