GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Challenger Ltd (ASX:CGF) » Definitions » Short-Term Debt

Challenger (ASX:CGF) Short-Term Debt : A$7,018.3 Mil (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Challenger Short-Term Debt?

Challenger's Short-Term Debt for the quarter that ended in Dec. 2023 was A$7,018.3 Mil.

Challenger's quarterly Short-Term Debt declined from Dec. 2022 (A$5,750.6 Mil) to Jun. 2023 (A$4,483.2 Mil) but then increased from Jun. 2023 (A$4,483.2 Mil) to Dec. 2023 (A$7,018.3 Mil).

Challenger's annual Short-Term Debt declined from Jun. 2021 (A$4,400.9 Mil) to Jun. 2022 (A$4,191.6 Mil) but then increased from Jun. 2022 (A$4,191.6 Mil) to Jun. 2023 (A$4,483.2 Mil).


Challenger Short-Term Debt Historical Data

The historical data trend for Challenger'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.

Challenger Short-Term Debt Chart

Challenger Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,659.20 5,558.70 4,400.90 4,191.60 4,483.20

Challenger 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,737.00 4,191.60 5,750.60 4,483.20 7,018.30

Challenger 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.


Challenger Short-Term Debt Related Terms

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


Challenger (ASX:CGF) Business Description

Traded in Other Exchanges
Address
5 Martin Place, Level 2, Sydney, NSW, AUS, 2000
Challenger's core business is selling annuity products in the Australian retirement market and, since November 2016, selling Australian dollar-denominated annuities into Japan's large retirement market. The firm's annuity products provide investors guaranteed regular payments over an agreed term for an up-front lump sum investment and is designed primarily to protect investors from the longevity risk of outliving their savings. Challenger also operates a funds management business, Fidante Partners, which has minority stakes in several boutique global investment managers, and Challenger Investment Management, which primarily manages investments supporting its annuities business.

Challenger (ASX:CGF) Headlines

No Headlines