MAAS Group Holdings (ASX:MGH) Short-Term Debt : A$59.2 Mil (As of Dec. 2024)

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What is MAAS Group Holdings Short-Term Debt?

MAAS Group Holdings's Short-Term Debt for the quarter that ended in Dec. 2024 was A$59.2 Mil.

MAAS Group Holdings's quarterly Short-Term Debt increased from Dec. 2023 (A$48.3 Mil) to Jun. 2024 (A$69.7 Mil) but then declined from Jun. 2024 (A$69.7 Mil) to Dec. 2024 (A$59.2 Mil).

MAAS Group Holdings's annual Short-Term Debt declined from Jun. 2022 (A$48.4 Mil) to Jun. 2023 (A$32.3 Mil) but then increased from Jun. 2023 (A$32.3 Mil) to Jun. 2024 (A$69.7 Mil).

MAAS Group Holdings Short-Term Debt Historical Data

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

MAAS Group Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

16.80

24.99

48.39

32.27

69.71

MAAS Group Holdings Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial					52.87	32.27	48.32	69.71	59.17

MAAS 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.

MAAS Group Holdings Short-Term Debt Related Terms

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MAAS Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MAAS Group Holdings Ltd (ASX:MGH) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

20L Sheraton Road, Dubbo, NSW, AUS, 2830

Website

https://www.maasgroup.com.au

MAAS Group Holdings Ltd is an industrial service and real estate business with exposure across the property, civil, infrastructure, renewable energy, and mining sectors. The company's operating segments include Construction Materials; Residential Real Estate; Civil, Construction and Hire; Commercial Real Estate; Manufacturing; and Others. It generates maximum revenue from the Construction Materials segment which provides various services like supply of quarry materials to construction projects, mobile crushing and screening for quarries, civil works and mining, geotechnical services, asphalt services, and quarry excavation services. Geographically, the company's customers are located across Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, and New Zealand.

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