Workspace Group (LSE:WKP) Long-Term Debt : £867.3 Mil (As of Sep. 2023)

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What is Workspace Group Long-Term Debt?

Workspace Group's Long-Term Debt for the quarter that ended in Sep. 2023 was £867.3 Mil.

Workspace Group's quarterly Long-Term Debt increased from Sep. 2022 (£745.1 Mil) to Mar. 2023 (£859.1 Mil) and increased from Mar. 2023 (£859.1 Mil) to Sep. 2023 (£867.3 Mil).

Workspace Group's annual Long-Term Debt declined from Mar. 2021 (£596.2 Mil) to Mar. 2022 (£595.5 Mil) but then increased from Mar. 2022 (£595.5 Mil) to Mar. 2023 (£859.1 Mil).

Workspace Group Long-Term Debt Historical Data

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

Workspace Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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607.40

617.20

596.20

595.50

859.10

Workspace Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															596.70	595.50	745.10	859.10	867.30

Workspace Group (LSE:WKP) 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.

Workspace Group Long-Term Debt Related Terms

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Workspace Group (LSE:WKP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Workspace Group PLC (LSE:WKP) » Definitions » Long-Term Debt

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WKPl:UK

Address

1-3 Brixton Road, Canterbury Court, Kennington Park, London, GBR, SW9 6DE

Website

https://www.workspace.co.uk

Workspace Group PLC is a real estate investment trust engaged in the acquisition, design, development, and ownership of office buildings throughout London. The company mainly focuses on leasing office properties to new and growing companies. The real estate assets in Workspace's portfolio are clustered around the London area of Farringdon and elsewhere in northern and central London. The company derives the vast majority of its income in the form of rental revenue from tenants organized into short-term leases. Workspace's tenants include marketing, business consultancy, fashion, finance, software, and architectural firms.

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