Long-Term Debt: The sum of all long term debt fields.
Boohoo Group Plc Unsponsored ADR (BHOOY) had Long-Term Debt of $194.22M for the most recently reported fiscal year, ending 2026-02-28.
| Income Statement Financials | |
$1.23B |
|
$-144.76M |
|
$587.88M |
|
$637.87M |
|
$1.33B |
|
$-102.79M |
|
$-42.37M |
|
$-145.17M |
|
$-145.17M |
|
$-144.76M |
|
$-144.76M |
|
$-144.76M |
|
$-144.76M |
|
$-102.79M |
|
$-29.27M |
|
69.99M |
|
75.31M |
|
$-2.07 |
|
$-2.07 |
|
| Balance Sheet Financials | |
$259.32M |
|
$156.79M |
|
$353.02M |
|
$612.34M |
|
$377.75M |
|
|
Long-Term Debt |
$194.22M |
$311.72M |
|
$689.47M |
|
$-77.13M |
|
$-134.47M |
|
$-77.13M |
|
80.99M |
|
| Cash Flow Statement Financials | |
$-3.21M |
|
$-8.42M |
|
$22.99M |
|
$59.75M |
|
$69.64M |
|
$9.89M |
|
$8.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
1.66 |
|
-2.52 |
|
52.04% |
|
-8.39% |
|
-8.39% |
|
-2.39% |
|
-11.84% |
|
-11.81% |
|
$5.48M |
|
-- |
|
-- |
|
-- |
|
2.00 |
|
4.18 |
|
25.05 |
|
14.57 |
|
187.69% |
|
107.65% |
|
-23.64% |
|
-123.63% |
|
$-0.95 |
|
$0.07 |
|
$-0.04 |
|