Ryman Healthcare (NZSE:RYM) Long-Term Debt : NZ$2,546.9 Mil (As of Mar. 2024)

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What is Ryman Healthcare Long-Term Debt?

Ryman Healthcare's Long-Term Debt for the quarter that ended in Mar. 2024 was NZ$2,546.9 Mil.

Ryman Healthcare's quarterly Long-Term Debt increased from Mar. 2023 (NZ$2,213.4 Mil) to Sep. 2023 (NZ$2,514.0 Mil) and increased from Sep. 2023 (NZ$2,514.0 Mil) to Mar. 2024 (NZ$2,546.9 Mil).

Ryman Healthcare's annual Long-Term Debt declined from Mar. 2022 (NZ$2,576.7 Mil) to Mar. 2023 (NZ$2,213.4 Mil) but then increased from Mar. 2023 (NZ$2,213.4 Mil) to Mar. 2024 (NZ$2,546.9 Mil).

Ryman Healthcare Long-Term Debt Historical Data

The historical data trend for Ryman 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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Ryman Healthcare Long-Term Debt Chart

Ryman Healthcare Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,741.61

2,274.09

2,576.74

2,213.35

2,546.95

Ryman Healthcare Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															2,576.74	3,042.61	2,213.35	2,514.04	2,546.95

Ryman Healthcare (NZSE:RYM) 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.

Ryman Healthcare Long-Term Debt Related Terms

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Ryman Healthcare (NZSE:RYM) Business Description

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

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RYHTY:USA RHCGF:USA RH7:Germany

Address

92 Russley Road, P.O. Box 771, Airport Business Park, Christchurch, STL, NZL, 8042

Website

https://www.rymanhealthcare.co.nz

Ryman Healthcare develops, owns, and operates retirement villages and aged-care facilities in New Zealand and Australia. Most of its villages offer a combination of independent and serviced units, alongside hospital, dementia, and rest-home care. Income is predominantly earned from aged care fees, retirement unit management fees, development margins on new units, and capital gains generated when residents vacate and Ryman resells existing units.

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