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AGL Energy (FRA:N9Z1) Long-Term Debt : €1,638 Mil (As of Dec. 2023)


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What is AGL Energy Long-Term Debt?

AGL Energy's Long-Term Debt for the quarter that ended in Dec. 2023 was €1,638 Mil.

AGL Energy's quarterly Long-Term Debt increased from Dec. 2022 (€1,605 Mil) to Jun. 2023 (€1,635 Mil) and increased from Jun. 2023 (€1,635 Mil) to Dec. 2023 (€1,638 Mil).

AGL Energy's annual Long-Term Debt declined from Jun. 2021 (€1,739 Mil) to Jun. 2022 (€1,594 Mil) but then increased from Jun. 2022 (€1,594 Mil) to Jun. 2023 (€1,635 Mil).


AGL Energy Long-Term Debt Historical Data

The historical data trend for AGL Energy'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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AGL Energy Long-Term Debt Chart

AGL Energy 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 1,597.30 1,785.81 1,739.32 1,594.17 1,635.38

AGL Energy 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 1,737.08 1,594.17 1,604.55 1,635.38 1,638.20

AGL Energy  (FRA:N9Z1) 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.


AGL Energy Long-Term Debt Related Terms

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AGL Energy (FRA:N9Z1) Business Description

Traded in Other Exchanges
Address
200 George Street, Level 24, Sydney, NSW, AUS, 2000
AGL Energy is one of Australia's largest retailers of electricity and gas. It services over 4 million retail electricity and gas accounts in Australian, or about one third of the market. Profit is dominated by energy generation, underpinned by its low-cost coal-fired generation fleet. Founded in 1837, it is the oldest company on the ASX. Generation capacity comprises a portfolio of renewable, peaking, intermediate, and base-load electricity generation plants.

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