ALS (ASX:ALQ) Short-Term Debt : A$405 Mil (As of Sep. 2023)

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What is ALS Short-Term Debt?

ALS's Short-Term Debt for the quarter that ended in Sep. 2023 was A$405 Mil.

ALS's quarterly Short-Term Debt increased from Sep. 2022 (A$57 Mil) to Mar. 2023 (A$128 Mil) and increased from Mar. 2023 (A$128 Mil) to Sep. 2023 (A$405 Mil).

ALS's annual Short-Term Debt increased from Mar. 2021 (A$5 Mil) to Mar. 2022 (A$300 Mil) but then declined from Mar. 2022 (A$300 Mil) to Mar. 2023 (A$128 Mil).

ALS Short-Term Debt Historical Data

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

ALS Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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266.40

243.30

5.00

299.70

128.30

ALS Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															304.60	299.70	57.20	128.30	404.90

ALS 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.

ALS Short-Term Debt Related Terms

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ALS (ASX:ALQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ALS Ltd (ASX:ALQ) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CPBLF:USA CP4:Germany

Address

299 Coronation Drive, Level 2, Milton, Brisbane, QLD, AUS, 4064

Website

https://www.alsglobal.com

Founded in the 1880s and listing on the ASX in 1952, ALS operates three divisions: commodities, life sciences, and industrial. ALS commodities traditionally generated the majority of underlying earnings, providing geochemistry, metallurgy, inspection and mine site services for the global mining industry. Expansion into environmental, pharmaceutical and food testing areas and commodity price weakness have lessened earnings exposure to commodities.

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