Alloggio Group (ASX:ALO) Short-Term Debt : A$5.13 Mil (As of Dec. 2022)

View and export this data going back to 2021. Start your Free Trial

What is Alloggio Group Short-Term Debt?

Alloggio Group's Short-Term Debt for the quarter that ended in Dec. 2022 was A$5.13 Mil.

Alloggio Group's quarterly Short-Term Debt declined from Dec. 2021 (A$4.72 Mil) to Jun. 2022 (A$0.07 Mil) but then increased from Jun. 2022 (A$0.07 Mil) to Dec. 2022 (A$5.13 Mil).

Alloggio Group's annual Short-Term Debt increased from . 20 (A$0.00 Mil) to Jun. 2021 (A$1.18 Mil) but then declined from Jun. 2021 (A$1.18 Mil) to Jun. 2022 (A$0.07 Mil).

Alloggio Group Short-Term Debt Historical Data

The historical data trend for Alloggio 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.

* Premium members only.

Alloggio Group Short-Term Debt Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

Short-Term Debt

1.18

0.07

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Short-Term Debt	4.72	0.07	5.13

Alloggio 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.

Alloggio Group Short-Term Debt Related Terms

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

Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.