Infratil (ASX:IFT) Short-Term Debt : A$137 Mil (As of Sep. 2024)

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What is Infratil Short-Term Debt?

Infratil's Short-Term Debt for the quarter that ended in Sep. 2024 was A$137 Mil.

Infratil's quarterly Short-Term Debt increased from Sep. 2023 (A$99 Mil) to Mar. 2024 (A$451 Mil) but then declined from Mar. 2024 (A$451 Mil) to Sep. 2024 (A$137 Mil).

Infratil's annual Short-Term Debt increased from Mar. 2022 (A$500 Mil) to Mar. 2023 (A$643 Mil) but then declined from Mar. 2023 (A$643 Mil) to Mar. 2024 (A$451 Mil).

Infratil Short-Term Debt Historical Data

The historical data trend for Infratil'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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Infratil Short-Term Debt Chart

Infratil Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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155.54

320.22

499.84

643.09

450.54

Infratil Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															30.78	643.09	98.84	450.54	137.41

Infratil 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.

Infratil Short-Term Debt Related Terms

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Infratil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Infratil Ltd (ASX:IFT) » Definitions » Short-Term Debt

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IFT:New Zealand

Address

5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140

Website

https://www.infratil.com

Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Gurin Energy, Manawa Energy and Mint Renewables are renewable generation investments, Wellington International Airport is an airport investment, Qscan Group and RHCNZ Medical Imaging are diagnostic imaging investments and One NZ is a digital infrastructure investment. Geographically, it derives a majority of its revenue from New Zealand.

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