Flight Centre Travel Group (ASX:FLT) Long-Term Debt : A$610 Mil (As of Dec. 2023)

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What is Flight Centre Travel Group Long-Term Debt?

Flight Centre Travel Group's Long-Term Debt for the quarter that ended in Dec. 2023 was A$610 Mil.

Flight Centre Travel Group's quarterly Long-Term Debt increased from Dec. 2022 (A$533 Mil) to Jun. 2023 (A$1,042 Mil) but then declined from Jun. 2023 (A$1,042 Mil) to Dec. 2023 (A$610 Mil).

Flight Centre Travel Group's annual Long-Term Debt increased from Jun. 2021 (A$703 Mil) to Jun. 2022 (A$1,010 Mil) and increased from Jun. 2022 (A$1,010 Mil) to Jun. 2023 (A$1,042 Mil).

Flight Centre Travel Group Long-Term Debt Historical Data

The historical data trend for Flight Centre Travel 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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Flight Centre Travel Group Long-Term Debt Chart

Flight Centre Travel Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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100.38

250.51

702.92

1,009.99

1,041.83

Flight Centre Travel 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															1,255.39	1,009.99	533.11	1,041.83	609.67

Flight Centre Travel Group (ASX:FLT) 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.

Flight Centre Travel Group Long-Term Debt Related Terms

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Flight Centre Travel Group (ASX:FLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Flight Centre Travel Group Ltd (ASX:FLT) » Definitions » Long-Term Debt

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Traded in Other Exchanges

FLI:Germany

Address

275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101

Website

https://www.fctgl.com

Flight Centre Travel is one of the largest travel agencies in the world. It operates an large network of shops globally, most of them located in Australia, the United States, and Europe. The group operates across the whole spectrum of the travel services market, including leisure travel retailing, in-destination experiences, corporate travel arrangement, and youth travel retailing. The services are facilitated via some 40 brands, with Flight Centre being the flagship brand in the leisure segment and FCM Travel the key brand in the corporate.

Flight Centre Travel Group (ASX:FLT) Headlines

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