Breville Group (ASX:BRG) Short-Term Debt : A$123 Mil (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Breville Group Short-Term Debt?

Breville Group's Short-Term Debt for the quarter that ended in Dec. 2023 was A$123 Mil.

Breville Group's quarterly Short-Term Debt declined from Dec. 2022 (A$100 Mil) to Jun. 2023 (A$3 Mil) but then increased from Jun. 2023 (A$3 Mil) to Dec. 2023 (A$123 Mil).

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

Breville Group Short-Term Debt Historical Data

The historical data trend for Breville 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.

* Premium members only.

Breville Group Short-Term Debt Chart

Breville Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

Get a 7-Day Free Trial

3.25

Breville Group 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															7.97	-	100.05	3.25	122.96

Breville 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.

Breville Group Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Breville Group's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Breville Group (ASX:BRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Breville Group Ltd (ASX:BRG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

HDE:Germany

Address

170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.brevillegroup.com.au

Breville designs and distributes small kitchen appliances across around 70 countries. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America, and the Sage brand in the U.K. and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands such as Breville or Kambrook, or third-party brands such as Nespresso.