Kelsian Group (ASX:KLS) Short-Term Debt : A$12 Mil (As of Jun. 2024)

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What is Kelsian Group Short-Term Debt?

Kelsian Group's Short-Term Debt for the quarter that ended in Jun. 2024 was A$12 Mil.

Kelsian Group's quarterly Short-Term Debt increased from Jun. 2023 (A$0 Mil) to Dec. 2023 (A$17 Mil) but then declined from Dec. 2023 (A$17 Mil) to Jun. 2024 (A$12 Mil).

Kelsian Group's annual Short-Term Debt declined from Jun. 2022 (A$19 Mil) to Jun. 2023 (A$0 Mil) but then increased from Jun. 2023 (A$0 Mil) to Jun. 2024 (A$12 Mil).

Kelsian Group Short-Term Debt Historical Data

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

Kelsian Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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19.48

19.41

11.73

Kelsian Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial															19.41	14.24	-	16.56	11.73

Kelsian 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.

Kelsian Group Short-Term Debt Related Terms

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Kelsian Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kelsian Group Ltd (ASX:KLS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CY4:Germany

Address

26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000

Website

https://www.kelsian.com

Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Additionally, Kelsian provides marine transportation and a variety of tourism-related services throughout Australia including ferry services, leisure dining cruises, accommodation, bus tours, and packaged holidays.

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