Metcash (ASX:MTS) Short-Term Debt

: A$167 Mil (As of Oct. 2022)

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Metcash's Short-Term Debt for the quarter that ended in Oct. 2022 was A$167 Mil.

Metcash's quarterly Short-Term Debt declined from Oct. 2021 (A$193 Mil) to Apr. 2022 (A$45 Mil) but then increased from Apr. 2022 (A$45 Mil) to Oct. 2022 (A$167 Mil).

Metcash's annual Short-Term Debt stayed the same from Apr. 2020 (A$0 Mil) to Apr. 2021 (A$0 Mil) but then increased from Apr. 2021 (A$0 Mil) to Apr. 2022 (A$45 Mil).

Metcash Short-Term Debt Historical Data

The historical data trend for Metcash'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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Metcash Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Short-Term Debt

45.00

Metcash Semi-Annual Data
	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22
Short-Term Debt																172.60	-	192.70	45.00	167.30

Metcash 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.

Metcash Short-Term Debt Related Terms

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Metcash (ASX:MTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (ASX:MTS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MCSHF:USA MG9:Germany

Address

1 Thomas Holt Drive, Macquarie Park, NSW, AUS, 2113

Website

https://www.metcash.com

Metcash is a wholesale distribution and marketing company specialising in food, liquor, and hardware. Centralised wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate meaningful volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.