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PayPoint (LSE:PAY) Long-Term Debt : £36.2 Mil (As of Sep. 2023)


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What is PayPoint Long-Term Debt?

PayPoint's Long-Term Debt for the quarter that ended in Sep. 2023 was £36.2 Mil.

PayPoint's quarterly Long-Term Debt increased from Sep. 2022 (£5.8 Mil) to Mar. 2023 (£36.2 Mil) but then declined from Mar. 2023 (£36.2 Mil) to Sep. 2023 (£36.2 Mil).

PayPoint's annual Long-Term Debt declined from Mar. 2021 (£23.0 Mil) to Mar. 2022 (£11.9 Mil) but then increased from Mar. 2022 (£11.9 Mil) to Mar. 2023 (£36.2 Mil).


PayPoint Long-Term Debt Historical Data

The historical data trend for PayPoint'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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PayPoint Long-Term Debt Chart

PayPoint Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 22.96 11.89 36.17

PayPoint Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 18.24 11.89 5.82 36.17 36.17

PayPoint  (LSE:PAY) 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.


PayPoint Long-Term Debt Related Terms

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PayPoint (LSE:PAY) Business Description

Traded in Other Exchanges
Address
1 The Boulevard, Shire Park, Welwyn Garden City, Hertfordshire, GBR, AL7 1EL
PayPoint PLC is a United Kingdom-based company that provides consumer transaction services. The company's solutions help clients control household finances, essential payments, and in-store services. The company's operations involve processing high-volume transactions, managing retailers and clients, selling funds, and transmitting data. PayPoint's network covers convenience stores and numerous outlets, where clients can use the company's solutions to make energy meter prepayments, bill payments, benefit payments, mobile phone top-ups, cash withdrawals, and other services. The company generates the majority of its revenue from the UK.