GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Motorcycle Holdings Ltd (ASX:MTO) » Definitions » Short-Term Debt

Motorcycle Holdings (ASX:MTO) Short-Term Debt : A$59.8 Mil (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Motorcycle Holdings Short-Term Debt?

Motorcycle Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was A$59.8 Mil.

Motorcycle Holdings's quarterly Short-Term Debt declined from Dec. 2022 (A$60.9 Mil) to Jun. 2023 (A$48.5 Mil) but then increased from Jun. 2023 (A$48.5 Mil) to Dec. 2023 (A$59.8 Mil).

Motorcycle Holdings's annual Short-Term Debt increased from Jun. 2021 (A$22.5 Mil) to Jun. 2022 (A$24.9 Mil) and increased from Jun. 2022 (A$24.9 Mil) to Jun. 2023 (A$48.5 Mil).


Motorcycle Holdings Short-Term Debt Historical Data

The historical data trend for Motorcycle Holdings'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.

Motorcycle Holdings Short-Term Debt Chart

Motorcycle Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial 30.55 30.60 22.51 24.86 48.46

Motorcycle Holdings Semi-Annual Data
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 69.48 24.86 60.94 48.46 59.81

Motorcycle Holdings 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.


Motorcycle Holdings Short-Term Debt Related Terms

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


Motorcycle Holdings (ASX:MTO) Business Description

Traded in Other Exchanges
N/A
Address
68 Moss Street, Slacks Creek, Logan City, QLD, AUS, 4127
Motorcycle Holdings Ltd is a motorcycle dealer in Australia. It has two reporting segments. First, Motorcycle Retailing, which consists of the ownership and operation of motorcycle dealerships engaging in the sale of new motorcycles, used motorcycles, parts, servicing, accessories, and mechanical protection plan contracts. It also facilitates insurance and financing for motorcycle purchases through third-party sources. Second, Motorcycle Accessories Wholesaling, which imports and distributes a diversified range of motorcycle parts and accessories to wholesale customers in Australia. The majority of its revenue is derived from the Motorcycle Retailing segment. The company also owns and operates a motorcycle repair business that performs smash repair work for insurers.

Motorcycle Holdings (ASX:MTO) Headlines

No Headlines