Coventry Group (ASX:CYG) Short-Term Debt : A$53.2 Mil (As of Dec. 2023)

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What is Coventry Group Short-Term Debt?

Coventry Group's Short-Term Debt for the quarter that ended in Dec. 2023 was A$53.2 Mil.

Coventry Group's quarterly Short-Term Debt declined from Dec. 2022 (A$52.6 Mil) to Jun. 2023 (A$37.4 Mil) but then increased from Jun. 2023 (A$37.4 Mil) to Dec. 2023 (A$53.2 Mil).

Coventry Group's annual Short-Term Debt increased from Jun. 2021 (A$24.5 Mil) to Jun. 2022 (A$48.4 Mil) but then declined from Jun. 2022 (A$48.4 Mil) to Jun. 2023 (A$37.4 Mil).

Coventry Group Short-Term Debt Historical Data

The historical data trend for Coventry 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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Coventry Group Short-Term Debt Chart

Coventry Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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9.41

10.87

24.50

48.41

37.39

Coventry Group 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															46.46	48.41	52.57	37.39	53.19

Coventry 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.

Coventry Group Short-Term Debt Related Terms

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Coventry Group (ASX:CYG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Coventry Group Ltd (ASX:CYG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

235 Settlement Road, Thomastown, P.O. Box 526, Melbourne, VIC, AUS, 3074

Website

https://www.cgl.com.au

Coventry Group Ltd distributes and markets industrial products. The company operates through the following segments: Trade Distribution, and Fluid Systems. It generates maximum revenue from the Trade Distribution segment. The Trade Distribution segment includes the importation, distribution, and marketing of industrial fasteners, industrial hardware supplies and associated products and cabinet making hardware. Its Fluid Systems segment includes the design, manufacture, distribution, installation, and maintenance of lubrication and hydraulic fluid systems and hoses. Geographically, it derives a majority of revenue from Australia.

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