Oceania Healthcare (NZSE:OCA) Long-Term Debt : NZ$640.5 Mil (As of Mar. 2024)

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What is Oceania Healthcare Long-Term Debt?

Oceania Healthcare's Long-Term Debt for the quarter that ended in Mar. 2024 was NZ$640.5 Mil.

Oceania Healthcare's quarterly Long-Term Debt increased from Mar. 2023 (NZ$553.6 Mil) to Sep. 2023 (NZ$623.1 Mil) and increased from Sep. 2023 (NZ$623.1 Mil) to Mar. 2024 (NZ$640.5 Mil).

Oceania Healthcare's annual Long-Term Debt increased from Mar. 2022 (NZ$380.1 Mil) to Mar. 2023 (NZ$553.6 Mil) and increased from Mar. 2023 (NZ$553.6 Mil) to Mar. 2024 (NZ$640.5 Mil).

Oceania Healthcare Long-Term Debt Historical Data

The historical data trend for Oceania Healthcare'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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Oceania Healthcare Long-Term Debt Chart

Oceania Healthcare Annual Data

Trend

May17

May18

May19

May20

Mar22

Mar23

Mar24

Long-Term Debt

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264.64

325.45

380.14

553.59

640.52

Oceania Healthcare Semi-Annual Data
	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Long-Term Debt	Get a 7-Day Free Trial									380.14	507.92	553.59	623.09	640.52

Oceania Healthcare (NZSE:OCA) 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.

Oceania Healthcare Long-Term Debt Related Terms

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Oceania Healthcare (NZSE:OCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oceania Healthcare Ltd (NZSE:OCA) » Definitions » Long-Term Debt

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OCA:Australia

Address

80 Queen Street, Level 11, Deloitte Building, Auckland, NTL, NZL, 1010

Website

https://www.oceaniahealthcare.co.nz

Oceania Healthcare Ltd owns and operates rest homes and retirement villages. The business activities of the group are operated through care operations, village operations, and Other segments. It generates maximum revenue from the care operations segment which includes traditional care beds and care suites as well as provision of accommodation, care and care packages, meals, and related services to aged care residents. Geographically it operates through New Zealand. The company derives revenue from Rest home, hospital, dementia fees, Village service fees, Rental income, and others.