CZOOF (Cazoo Group) Short-Term Debt: $108 Mil (As of Jun. 2023)

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What is Cazoo Group Short-Term Debt?

Cazoo Group CZOOF -99.00% Short-Term Debt is $108 Mil as of Jun. 2023.

Cazoo Group's Short-Term Debt for the quarter that ended in Jun. 2023 was $108 Mil.

Cazoo Group's quarterly Short-Term Debt declined from Jun. 2022 ($275 Mil) to Dec. 2022 ($218 Mil) and declined from Dec. 2022 ($218 Mil) to Jun. 2023 ($108 Mil).

Cazoo Group's annual Short-Term Debt increased from Dec. 2020 ($118 Mil) to Dec. 2021 ($240 Mil) but then declined from Dec. 2021 ($240 Mil) to Dec. 2022 ($218 Mil).

Cazoo 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.

Cazoo Group Short-Term Debt Related Terms

Cazoo Group Short-Term Debt Historical Data

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The historical data trend for Cazoo 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.

Cazoo Group Short-Term Debt Chart

Cazoo Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Short-Term Debt
42.57 118.38 240.08 218.50

Cazoo Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Short-Term Debt Get a 7-Day Free Trial 163.64 240.08 274.69 218.50 107.81
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $108 Mil mean?
Cazoo Group (CZOOF) has a Short-Term Debt of $108 Mil as of Jun. 2023.
Is Cazoo Group's Short-Term Debt too high?
Cazoo Group's current Short-Term Debt is $108 Mil.
How does Cazoo Group's Short-Term Debt compare to CTNT and JZXN?
Cazoo Group's Short-Term Debt of $108 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cazoo Group's current Short-Term Debt is $108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cazoo Group stock overvalued right now?
Cazoo Group (CZOOF) has a current Short-Term Debt of $108 Mil. The current Short-Term Debt is $108 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cazoo Group (CZOOF), the current Short-Term Debt is $108 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cazoo Group Business Description

Address 41 Chalton Street, London, GBR, NW1 1JD
Cazoo Group Ltd transforms the car buying experience for consumers across the UK and Europe. It aims to make buying a car an easy experience, where consumers can simply and seamlessly purchase, finance, or subscribe to a car entirely online for either delivery or collection in less time.