Endeavour Group (Endeavour Group) Short-Term Debt : $375 Mil (As of Dec. 2023)

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What is Endeavour Group Short-Term Debt?

Endeavour Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $375 Mil.

Endeavour Group's quarterly Short-Term Debt declined from Dec. 2022 ($367 Mil) to Jun. 2023 ($38 Mil) but then increased from Jun. 2023 ($38 Mil) to Dec. 2023 ($375 Mil).

Endeavour Group's annual Short-Term Debt declined from Jun. 2021 ($1,310 Mil) to Jun. 2022 ($1 Mil) but then increased from Jun. 2022 ($1 Mil) to Jun. 2023 ($38 Mil).

Endeavour Group Short-Term Debt Historical Data

The historical data trend for Endeavour 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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Endeavour Group Short-Term Debt Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Short-Term Debt

1,310.40

1.41

37.58

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial			308.30	1.41	367.07	37.58	374.83

Endeavour 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.

Endeavour Group Short-Term Debt Related Terms

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Endeavour Group (Endeavour Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (OTCPK:EDVGF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

6BH:Germany EDV:Australia

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.