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Glencore (Glencore) Short-Term Debt : $10,419 Mil (As of Dec. 2023)


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What is Glencore Short-Term Debt?

Glencore's Short-Term Debt for the quarter that ended in Dec. 2023 was $10,419 Mil.

Glencore's quarterly Short-Term Debt declined from Dec. 2022 ($9,481 Mil) to Jun. 2023 ($8,665 Mil) but then increased from Jun. 2023 ($8,665 Mil) to Dec. 2023 ($10,419 Mil).

Glencore's annual Short-Term Debt increased from Dec. 2021 ($7,305 Mil) to Dec. 2022 ($9,481 Mil) and increased from Dec. 2022 ($9,481 Mil) to Dec. 2023 ($10,419 Mil).


Glencore Short-Term Debt Historical Data

The historical data trend for Glencore'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.

Glencore Short-Term Debt Chart

Glencore Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,492.00 7,739.00 7,305.00 9,481.00 10,419.00

Glencore 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 7,305.00 8,156.00 9,481.00 8,665.00 10,419.00

Glencore 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.


Glencore Short-Term Debt Related Terms

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


Glencore (Glencore) Business Description

Address
Baarermattstrasse 3, P.O. Box 1363, Baar, CHE, CH-6340
Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's Marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It has also agreed to buy Teck's metallurgical coal business, with the deal likely closing in the third quarter of 2024.

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