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Costa Group Holdings (ASX:CGC) Short-Term Debt : A$82 Mil (As of Jun. 2023)


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What is Costa Group Holdings Short-Term Debt?

Costa Group Holdings's Short-Term Debt for the quarter that ended in Jun. 2023 was A$82 Mil.

Costa Group Holdings's quarterly Short-Term Debt declined from Jun. 2022 (A$67 Mil) to Dec. 2022 (A$12 Mil) but then increased from Dec. 2022 (A$12 Mil) to Jun. 2023 (A$82 Mil).

Costa Group Holdings's annual Short-Term Debt declined from Dec. 2020 (A$14 Mil) to Dec. 2021 (A$14 Mil) and declined from Dec. 2021 (A$14 Mil) to Dec. 2022 (A$12 Mil).


Costa Group Holdings Short-Term Debt Historical Data

The historical data trend for Costa Group Holdings'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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Costa Group Holdings Short-Term Debt Chart

Costa Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial - 7.78 14.32 13.70 12.19

Costa Group Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 51.73 13.70 66.91 12.19 81.74

Costa Group Holdings 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.


Costa Group Holdings Short-Term Debt Related Terms

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Costa Group Holdings (ASX:CGC) Business Description

Traded in Other Exchanges
Address
275 Robinsons Road, Unit 1, Ravenhall, VIC, AUS, VIC 3023
Costa Group is the largest fresh produce company in Australia, with an estimated market share of over 15%, principally supplying fresh fruit and vegetables to the major Australian supermarkets. While supplemented by third-party growers, the firm's products are predominantly sourced from around 7,200 planted hectares of farmland, 40 hectares of tomato glasshouse facilities, and mushroom-growing facilities across Australia. Costa also operates berry farms in Morocco and China as part of its international business.