United Malt Group (ASX:UMG) Short-Term Debt

: A$366 Mil (As of Mar. 2023)

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United Malt Group's Short-Term Debt for the quarter that ended in Mar. 2023 was A$366 Mil.

United Malt Group's quarterly Short-Term Debt increased from Mar. 2022 (A$195 Mil) to Sep. 2022 (A$220 Mil) and increased from Sep. 2022 (A$220 Mil) to Mar. 2023 (A$366 Mil).

United Malt Group's annual Short-Term Debt increased from Sep. 2020 (A$107 Mil) to Sep. 2021 (A$168 Mil) and increased from Sep. 2021 (A$168 Mil) to Sep. 2022 (A$220 Mil).

United Malt Group Short-Term Debt Historical Data

The historical data trend for United Malt 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.

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United Malt Group Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Short-Term Debt

143.00

107.30

168.20

220.20

United Malt Group Semi-Annual Data
	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Short-Term Debt		171.40	168.20	195.30	220.20	365.50

United Malt 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.

United Malt Group Short-Term Debt Related Terms

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United Malt Group (ASX:UMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Malt Group Ltd (ASX:UMG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

18110 SE 34th Street, Suite 240, Vancouver, WA, USA, 98683

Website

https://www.unitedmalt.com

United Malt processes grains into malt, primarily for brewing into beer. The company is the fourth largest global malt processor and works with some of the world's largest breweries and distillers as well as fast growing craft producers. The business has capacity to process about 1.25 million metric tons of malt annually, primarily housed in the U.S. and Canada, serving the North American beer market, with additional facilities in Australia (serving both domestic brewing and exports to Asia) and the U.K. (selling to Scotch whisky distillers).

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