Ebos Group (Ebos Group) Long-Term Debt : $1,077 Mil (As of Dec. 2023)

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What is Ebos Group Long-Term Debt?

Ebos Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,077 Mil.

Ebos Group's quarterly Long-Term Debt declined from Dec. 2022 ($880 Mil) to Jun. 2023 ($625 Mil) but then increased from Jun. 2023 ($625 Mil) to Dec. 2023 ($1,077 Mil).

Ebos Group's annual Long-Term Debt increased from Jun. 2021 ($247 Mil) to Jun. 2022 ($737 Mil) but then declined from Jun. 2022 ($737 Mil) to Jun. 2023 ($625 Mil).

Ebos Group Long-Term Debt Historical Data

The historical data trend for Ebos 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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Ebos Group Long-Term Debt Chart

Ebos Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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251.40

224.22

247.09

737.02

625.15

Ebos 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															349.16	737.02	879.94	625.15	1,077.26

Ebos Group (OTCPK:EBOSF) 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.

Ebos Group Long-Term Debt Related Terms

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Ebos Group (Ebos Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Ebos Group Ltd (OTCPK:EBOSF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

EBO:New Zealand EJG:Germany EBO:Australia

Address

108 Wrights Road, P.O. Box 411, Christchurch, STL, NZL, 8024

Website

https://www.ebosgroup.com

Ebos is the largest pharmaceutical wholesaler and distributor across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 60% and 30% of revenue respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low single digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.

Ebos Group (Ebos Group) Headlines

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