Cleanaway Waste Management (Cleanaway Waste Management) Long-Term Debt : $1,058 Mil (As of Dec. 2023)

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What is Cleanaway Waste Management Long-Term Debt?

Cleanaway Waste Management's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,058 Mil.

Cleanaway Waste Management's quarterly Long-Term Debt declined from Dec. 2022 ($992 Mil) to Jun. 2023 ($638 Mil) but then increased from Jun. 2023 ($638 Mil) to Dec. 2023 ($1,058 Mil).

Cleanaway Waste Management's annual Long-Term Debt increased from Jun. 2021 ($762 Mil) to Jun. 2022 ($1,113 Mil) but then declined from Jun. 2022 ($1,113 Mil) to Jun. 2023 ($638 Mil).

Cleanaway Waste Management Long-Term Debt Historical Data

The historical data trend for Cleanaway Waste Management'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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Cleanaway Waste Management Long-Term Debt Chart

Cleanaway Waste Management Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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484.44

687.23

761.77

1,112.58

637.85

Cleanaway Waste Management 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															1,126.32	1,112.58	991.97	637.85	1,057.97

Cleanaway Waste Management (OTCPK:TSPCF) 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.

Cleanaway Waste Management Long-Term Debt Related Terms

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Cleanaway Waste Management (Cleanaway Waste Management) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Cleanaway Waste Management Ltd (OTCPK:TSPCF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TG9:Germany CWY:Australia

Address

441 St Kilda Road, Level 4, Melbourne, VIC, AUS, 3004

Website

https://www.cleanaway.com.au

Cleanaway Waste Management is Australia's largest waste management business with a national footprint spanning collection, midstream waste processing, treatment, and valorization, and downstream waste disposal. Cleanaway is active in municipal and commercial and industrial, or C&I, waste stream segments and in nonhazardous and hazardous liquid waste and medical waste streams following the acquisition of Toxfree in fiscal 2018. While Cleanaway is allocating greater capital to midstream waste processing and treatment, earnings remain skewed toward waste collection. Cleanaway is particularly strong in C&I and municipal waste collection with strong market share in all large Australian metro waste collection market.

Cleanaway Waste Management (Cleanaway Waste Management) Headlines

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