IDP Education (IDP Education) Long-Term Debt : $253.9 Mil (As of Dec. 2023)

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What is IDP Education Long-Term Debt?

IDP Education's Long-Term Debt for the quarter that ended in Dec. 2023 was $253.9 Mil.

IDP Education's quarterly Long-Term Debt declined from Dec. 2022 ($210.9 Mil) to Jun. 2023 ($140.3 Mil) but then increased from Jun. 2023 ($140.3 Mil) to Dec. 2023 ($253.9 Mil).

IDP Education's annual Long-Term Debt increased from Jun. 2021 ($43.4 Mil) to Jun. 2022 ($109.9 Mil) and increased from Jun. 2022 ($109.9 Mil) to Jun. 2023 ($140.3 Mil).

IDP Education Long-Term Debt Historical Data

The historical data trend for IDP Education'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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IDP Education Long-Term Debt Chart

IDP Education Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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42.00

41.29

43.38

109.95

140.27

IDP Education Semi-Annual Data
	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												161.11	109.95	210.88	140.27	253.91

IDP Education (OTCPK:IDPUF) 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.

IDP Education Long-Term Debt Related Terms

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IDP Education (IDP Education) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » IDP Education Ltd (OTCPK:IDPUF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

03F:Germany IEL:Australia

Address

697 Collins Street, Level 10, Docklands, VIC, AUS, 3008

Website

https://www.idp.com

IDP Education is a global leader in English language testing and student placement services, constituting 64% and 27% of fiscal 2022 group revenue, respectively. Additionally, IDP operates English language schools, organizes education events and delivers consultancy services to education institutions, which constitutes the remainder of group revenue. Originally established in Australia as an aid body for Southeast Asia, today IDP operates one of the world's most widely accepted English language tests and one of the world's largest student placement services businesses, predominantly connecting prospective migrants from India and China to Australia, Canada, and the United Kingdom.