Orica (ASX:ORI) Short-Term Debt : A$73 Mil (As of Sep. 2023)

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What is Orica Short-Term Debt?

Orica's Short-Term Debt for the quarter that ended in Sep. 2023 was A$73 Mil.

Orica's quarterly Short-Term Debt declined from Sep. 2022 (A$713 Mil) to Mar. 2023 (A$0 Mil) but then increased from Mar. 2023 (A$0 Mil) to Sep. 2023 (A$73 Mil).

Orica's annual Short-Term Debt increased from Sep. 2021 (A$3 Mil) to Sep. 2022 (A$713 Mil) but then declined from Sep. 2022 (A$713 Mil) to Sep. 2023 (A$73 Mil).

Orica Short-Term Debt Historical Data

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

Orica Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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60.60

617.40

3.40

713.30

72.80

Orica Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															3.40	159.00	713.30	-	72.80

Orica 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.

Orica Short-Term Debt Related Terms

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Orica (ASX:ORI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orica Ltd (ASX:ORI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

OCLDY:USA ICA:Germany

Address

1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002

Website

https://www.orica.com

Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.