Ingenia Communities Group (Ingenia Communities Group) Long-Term Debt : $452.4 Mil (As of Dec. 2023)

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What is Ingenia Communities Group Long-Term Debt?

Ingenia Communities Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $452.4 Mil.

Ingenia Communities Group's quarterly Long-Term Debt increased from Dec. 2022 ($405.7 Mil) to Jun. 2023 ($406.8 Mil) and increased from Jun. 2023 ($406.8 Mil) to Dec. 2023 ($452.4 Mil).

Ingenia Communities Group's annual Long-Term Debt increased from Jun. 2021 ($189.0 Mil) to Jun. 2022 ($306.6 Mil) and increased from Jun. 2022 ($306.6 Mil) to Jun. 2023 ($406.8 Mil).

Ingenia Communities Group Long-Term Debt Historical Data

The historical data trend for Ingenia Communities 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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Ingenia Communities Group Long-Term Debt Chart

Ingenia Communities Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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166.56

49.41

188.96

306.65

406.79

Ingenia Communities 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															276.37	306.65	405.73	406.79	452.44

Ingenia Communities Group (OTCPK:INGEF) 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.

Ingenia Communities Group Long-Term Debt Related Terms

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Ingenia Communities Group (Ingenia Communities Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ingenia Communities Group (OTCPK:INGEF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

INA:Australia

Address

88 Cumberland Street, Level 3, The Rocks, NSW, AUS, 2000

Website

https://www.ingeniacommunities.com.au

Ingenia Communities is an Australian real estate investment trust with a property portfolio capitalizing on tourism, retirement, and low-cost housing needs. The largest and fastest growing source of income is the firm's land-lease communities targeted at the over-55s population. This business generates development income on houses and rental income from the land. Additional rental and fee income are generated from housing communities and holiday parks. The firm's assets are situated in Australia's eastern states, with a focus on coastal and outer metropolitan regions.

Ingenia Communities Group (Ingenia Communities Group) Headlines

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Half Year 2024 Ingenia Communities Group Earnings Call Transcript

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