CLEGF (Coles Group) Short-Term Debt : $674 Mil (As of Dec. 2024)

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What is Coles Group Short-Term Debt?

Coles Group's Short-Term Debt for the quarter that ended in Dec. 2024 was $674 Mil.

Coles Group's quarterly Short-Term Debt declined from Dec. 2023 ($546 Mil) to Jun. 2024 ($0 Mil) but then increased from Jun. 2024 ($0 Mil) to Dec. 2024 ($674 Mil).

Coles Group Short-Term Debt Historical Data

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

Coles Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

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Jun23

Jun24

Short-Term Debt

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Coles Group Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial									536.44	-	545.52	-	673.84

Coles 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.

Coles Group Short-Term Debt Related Terms

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Coles Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Coles Group Ltd (OTCPK:CLEGF) » Definitions » Short-Term Debt

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2OF:Germany COL:Australia

Address

800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123

Website

https://www.colesgroup.com.au

Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of over 1,800 stores and roughly 80% of Australian live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process 17 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 25 million.