Orora (ASX:ORA) Short-Term Debt : A$92 Mil (As of Dec. 2023)

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What is Orora Short-Term Debt?

Orora's Short-Term Debt for the quarter that ended in Dec. 2023 was A$92 Mil.

Orora's quarterly Short-Term Debt declined from Dec. 2022 (A$198 Mil) to Jun. 2023 (A$150 Mil) and declined from Jun. 2023 (A$150 Mil) to Dec. 2023 (A$92 Mil).

Orora's annual Short-Term Debt increased from Jun. 2021 (A$0 Mil) to Jun. 2022 (A$35 Mil) and increased from Jun. 2022 (A$35 Mil) to Jun. 2023 (A$150 Mil).

Orora Short-Term Debt Historical Data

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

Orora Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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35.00

150.00

Orora 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															54.00	35.00	197.60	150.00	92.10

Orora 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.

Orora Short-Term Debt Related Terms

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Orora (ASX:ORA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Orora Ltd (ASX:ORA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ORRAF:USA OORD:Germany

Address

109-133 Burwood Road, Hawthorn, Melbourne, VIC, AUS, 3122

Website

https://www.ororagroup.com

Orora Ltd was created in late 2013 when Amcor demerged its Australasian fibre and beverage packaging operations and North American packaging distribution business. Orora's Australasian business is focused on glass bottles, beverage cans, and wine closures, after agreeing to divest its fibre business in late 2019. Orora has the number-one position in beverage cans and number-two position in glass bottles and wine closures. Its primary competitors are Visy Group and Owens-Illinois. The North American business is focused on packaging distribution, but has also expanded into point-of-purchase retail display solutions.