GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Liontown Resources Ltd (ASX:LTR) » Definitions » Long-Term Debt

Liontown Resources (ASX:LTR) Long-Term Debt : A$314.67 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Liontown Resources Long-Term Debt?

Liontown Resources's Long-Term Debt for the quarter that ended in Dec. 2023 was A$314.67 Mil.

Liontown Resources's quarterly Long-Term Debt increased from Dec. 2022 (A$0.11 Mil) to Jun. 2023 (A$115.19 Mil) and increased from Jun. 2023 (A$115.19 Mil) to Dec. 2023 (A$314.67 Mil).

Liontown Resources's annual Long-Term Debt stayed the same from Jun. 2021 (A$0.00 Mil) to Jun. 2022 (A$0.00 Mil) but then increased from Jun. 2022 (A$0.00 Mil) to Jun. 2023 (A$115.19 Mil).


Liontown Resources Long-Term Debt Historical Data

The historical data trend for Liontown Resources'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.

Liontown Resources Long-Term Debt Chart

Liontown Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 115.19

Liontown Resources 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 0.14 - 0.11 115.19 314.67

Liontown Resources  (ASX:LTR) 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.


Liontown Resources Long-Term Debt Related Terms

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


Liontown Resources (ASX:LTR) Business Description

Traded in Other Exchanges
Address
32 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Liontown Resources Ltd is a mineral exploration and development company. The company's Lithium project includes Kathleen Valley Project and Buldania Project in Western Australia.

Liontown Resources (ASX:LTR) Headlines

No Headlines