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EarlyPay (ASX:EPY) Short-Term Debt : A$144.29 Mil (As of Dec. 2023)


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What is EarlyPay Short-Term Debt?

EarlyPay's Short-Term Debt for the quarter that ended in Dec. 2023 was A$144.29 Mil.

EarlyPay's quarterly Short-Term Debt declined from Dec. 2022 (A$166.39 Mil) to Jun. 2023 (A$138.23 Mil) but then increased from Jun. 2023 (A$138.23 Mil) to Dec. 2023 (A$144.29 Mil).

EarlyPay's annual Short-Term Debt increased from Jun. 2021 (A$112.86 Mil) to Jun. 2022 (A$142.83 Mil) but then declined from Jun. 2022 (A$142.83 Mil) to Jun. 2023 (A$138.23 Mil).


EarlyPay Short-Term Debt Historical Data

The historical data trend for EarlyPay'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.

EarlyPay Short-Term Debt Chart

EarlyPay Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.46 62.07 112.86 142.83 138.23

EarlyPay 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 135.61 142.83 166.39 138.23 144.29

EarlyPay 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.


EarlyPay Short-Term Debt Related Terms

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EarlyPay (ASX:EPY) Business Description

Traded in Other Exchanges
N/A
Address
201 Miller Street, Level 11, Sydney, NSW, AUS, 2060
EarlyPay Ltd is engaged in providing tailored financing solutions to businesses of all shapes and sizes. It is a line of credit financing for businesses in Australia. It is involved in various business activities namely Invoice Finance, Equipment Finance, and trade finance and other services.

EarlyPay (ASX:EPY) Headlines

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