Adbri (ADBCF) Short-Term Debt : $3 Mil (As of Dec. 2023)

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What is Adbri Short-Term Debt?

Adbri's Short-Term Debt for the quarter that ended in Dec. 2023 was $3 Mil.

Adbri's quarterly Short-Term Debt increased from Dec. 2022 ($0 Mil) to Jun. 2023 ($7 Mil) but then declined from Jun. 2023 ($7 Mil) to Dec. 2023 ($3 Mil).

Adbri's annual Short-Term Debt stayed the same from Dec. 2021 ($0 Mil) to Dec. 2022 ($0 Mil) but then increased from Dec. 2022 ($0 Mil) to Dec. 2023 ($3 Mil).

Adbri Short-Term Debt Historical Data

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

Adbri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2.88

Adbri 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															-	3.65	-	6.71	2.88

Adbri 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.

Adbri Short-Term Debt Related Terms

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Adbri (ADBCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Adbri Ltd (OTCPK:ADBCF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GHO:Germany ABC:Australia

Address

157 Grenfell Street, Level 1, GPO Box 2155, Adelaide, SA, AUS, 5001

Website

https://www.adbri.com.au

Adbri specializes in the production and supply of construction materials, including cement, lime, concrete, aggregates, and masonry, from a nationwide network of plants and quarries. Selling about five million metric tons of cement per year and almost one million metric tons of lime, Adbri is the second-largest cement producer and largest lime producer in Australia, with a focus on customers in the residential construction, infrastructure, and mining sectors.

Adbri (ADBCF) Headlines

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