Ampol (CTXAY) Short-Term Debt : $78 Mil (As of Dec. 2023)

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What is Ampol Short-Term Debt?

Ampol's Short-Term Debt for the quarter that ended in Dec. 2023 was $78 Mil.

Ampol's quarterly Short-Term Debt increased from Dec. 2022 ($216 Mil) to Jun. 2023 ($266 Mil) but then declined from Jun. 2023 ($266 Mil) to Dec. 2023 ($78 Mil).

Ampol's annual Short-Term Debt increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($216 Mil) but then declined from Dec. 2022 ($216 Mil) to Dec. 2023 ($78 Mil).

Ampol Short-Term Debt Historical Data

The historical data trend for Ampol'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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Ampol Short-Term Debt Chart

Ampol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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40.26

215.95

77.99

Ampol 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															-	814.04	215.95	265.52	77.99

Ampol 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.

Ampol Short-Term Debt Related Terms

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Ampol (CTXAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ampol Ltd (OTCPK:CTXAY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CTXAF:USA ALD:New Zealand CLZ:Germany ALD:Australia

Address

29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.ampol.com.au

Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.