Infratil (Infratil) Short-Term Debt : $295 Mil (As of Mar. 2024)

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What is Infratil Short-Term Debt?

Infratil's Short-Term Debt for the quarter that ended in Mar. 2024 was $295 Mil.

Infratil's quarterly Short-Term Debt declined from Mar. 2023 ($429 Mil) to Sep. 2023 ($64 Mil) but then increased from Sep. 2023 ($64 Mil) to Mar. 2024 ($295 Mil).

Infratil's annual Short-Term Debt increased from Mar. 2022 ($369 Mil) to Mar. 2023 ($429 Mil) but then declined from Mar. 2023 ($429 Mil) to Mar. 2024 ($295 Mil).

Infratil Short-Term Debt Historical Data

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

Infratil Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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96.73

246.90

368.61

429.30

295.44

Infratil Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															368.61	20.53	429.30	63.52	295.44

Infratil 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.

Infratil Short-Term Debt Related Terms

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Infratil (Infratil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Infratil Ltd (OTCPK:IFUUF) » Definitions » Short-Term Debt

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IFT:New Zealand IFT:Australia

Address

5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140

Website

https://www.infratil.com

Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Manawa Energy New Zealand; Mint Renewables Australasia; Wellington International Airport New Zealand; Diagnostic Imaging Australasia; Gurin Energy Asia; Associates and others. Geographically, it derives a majority of its revenue from New Zealand.