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Woolworths Group (ASX:WOW) Short-Term Debt : A$712 Mil (As of Jun. 2024)


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What is Woolworths Group Short-Term Debt?

Woolworths Group's Short-Term Debt for the quarter that ended in Jun. 2024 was A$712 Mil.

Woolworths Group's quarterly Short-Term Debt increased from Jun. 2023 (A$466 Mil) to Dec. 2023 (A$2,225 Mil) but then declined from Dec. 2023 (A$2,225 Mil) to Jun. 2024 (A$712 Mil).

Woolworths Group's annual Short-Term Debt increased from Jun. 2022 (A$354 Mil) to Jun. 2023 (A$466 Mil) and increased from Jun. 2023 (A$466 Mil) to Jun. 2024 (A$712 Mil).

Woolworths Group Short-Term Debt Historical Data

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

Woolworths Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,027.00 119.00 354.00 466.00 712.00

Woolworths 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 354.00 2,003.00 466.00 2,225.00 712.00

Woolworths 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.

Woolworths Group Short-Term Debt Related Terms

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Woolworths Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Woolworths Group Ltd (ASX:WOW) » Definitions » Short-Term Debt
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Traded in Other Exchanges
WOLWF:USA WWR:Germany
Address
1 Woolworths Way, P.O. Box 8000, Bella Vista, Baulkham Hills, Sydney, NSW, AUS, 2153
Website
https://www.woolworthsgroup.com.au
Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and the Big W discount department stores. The Australian food division constitutes the majority of group EBIT, followed by New Zealand supermarkets, while Big W is a minor contributor.