GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » WeWork Inc (FRA:9WEA) » Definitions » Long-Term Debt

WeWork (FRA:9WEA) Long-Term Debt : €163 Mil (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is WeWork Long-Term Debt?

WeWork's Long-Term Debt for the quarter that ended in Sep. 2023 was €163 Mil.

WeWork's quarterly Long-Term Debt declined from Mar. 2023 (€3,340 Mil) to Jun. 2023 (€2,686 Mil) and declined from Jun. 2023 (€2,686 Mil) to Sep. 2023 (€163 Mil).

WeWork's annual Long-Term Debt increased from Dec. 2020 (€1,552 Mil) to Dec. 2021 (€2,536 Mil) and increased from Dec. 2021 (€2,536 Mil) to Dec. 2022 (€3,028 Mil).


WeWork Long-Term Debt Historical Data

The historical data trend for WeWork'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.

WeWork Long-Term Debt Chart

WeWork Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
- 3,186.46 1,552.23 2,536.41 3,028.35

WeWork Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 3,237.05 3,028.35 3,339.98 2,685.93 163.04

WeWork  (FRA:9WEA) 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.


WeWork Long-Term Debt Related Terms

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


WeWork (FRA:9WEA) Business Description

Traded in Other Exchanges
Address
75 Rockefeller Plaza, 10th floor, New York, NY, USA, 10019
WeWork Inc is a commercial real estate company that provides flexible workspaces for technology startups and services for other enterprises. It designs and builds physical and virtual shared spaces and office services for entrepreneurs and companies. The company's revenue categories are; Membership revenue consists of fees from members, net of discounts for the access to office space provided, and Service revenue consists of additional billings to members for the ancillary services provided through their memberships in excess of monthly allowances included in membership revenue, commissions earned by the Company on various services.

WeWork (FRA:9WEA) Headlines

No Headlines