Woolworths Group (Woolworths Group) Short-Term Debt : $1,489 Mil (As of Dec. 2023)

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What is Woolworths Group Short-Term Debt?

Woolworths Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,489 Mil.

Woolworths Group's quarterly Short-Term Debt declined from Dec. 2022 ($1,352 Mil) to Jun. 2023 ($313 Mil) but then increased from Jun. 2023 ($313 Mil) to Dec. 2023 ($1,489 Mil).

Woolworths Group's annual Short-Term Debt increased from Jun. 2021 ($91 Mil) to Jun. 2022 ($249 Mil) and increased from Jun. 2022 ($249 Mil) to Jun. 2023 ($313 Mil).

Woolworths Group Short-Term Debt Historical Data

The historical data trend for Woolworths Group's Short-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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Woolworths Group Short-Term Debt Chart

Woolworths Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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190.28

1,398.90

90.98

248.77

312.75

Woolworths Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,409.16	248.77	1,351.55	312.75	1,489.29

Woolworths Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Woolworths Group Short-Term Debt Related Terms

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Woolworths Group (Woolworths Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Woolworths Group Ltd (OTCPK:WOLWF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

WWR:Germany WOW:Australia

Address

1 Woolworths Way, P.O. Box 8000, Bella Vista, Baulkham Hills, Sydney, NSW, AUS, 2153

Website

https://www.woolworthsgroup.com.au

Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and the Big W discount department stores. The Australian food division constitutes the majority of group EBIT, followed by New Zealand supermarkets, while Big W is a minor contributor.

Woolworths Group (Woolworths Group) Headlines

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