Delorean (ASX:DEL) Short-Term Debt : A$5.76 Mil (As of Dec. 2023)

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What is Delorean Short-Term Debt?

Delorean's Short-Term Debt for the quarter that ended in Dec. 2023 was A$5.76 Mil.

Delorean's quarterly Short-Term Debt increased from Dec. 2022 (A$1.51 Mil) to Jun. 2023 (A$5.53 Mil) and increased from Jun. 2023 (A$5.53 Mil) to Dec. 2023 (A$5.76 Mil).

Delorean's annual Short-Term Debt increased from Jun. 2021 (A$0.00 Mil) to Jun. 2022 (A$0.23 Mil) and increased from Jun. 2022 (A$0.23 Mil) to Jun. 2023 (A$5.53 Mil).

Delorean Short-Term Debt Historical Data

The historical data trend for Delorean'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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Delorean Short-Term Debt Chart

Delorean Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

0.23

5.53

Delorean Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial			0.29	0.23	1.51	5.53	5.76

Delorean 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.

Delorean Short-Term Debt Related Terms

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Delorean (ASX:DEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Delorean Corp Ltd (ASX:DEL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.deloreancorporation.com.au

Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure - the infrastructure asset investment and development division; Engineering - the construction of site-specific anaerobic digestion plants division; Energy retail - the electricity sale division; Corporate - the corporate division. The majority of the revenue comes from Energy retail sector. Geographically it operates in Australia and New Zealand from which it derives substantial revenue from Australia.