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Ampol (FRA:CLZ) Short-Term Debt : €393 Mil (As of Jun. 2024)


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What is Ampol Short-Term Debt?

Ampol's Short-Term Debt for the quarter that ended in Jun. 2024 was €393 Mil.

Ampol's quarterly Short-Term Debt declined from Jun. 2023 (€245 Mil) to Dec. 2023 (€72 Mil) but then increased from Dec. 2023 (€72 Mil) to Jun. 2024 (€393 Mil).

Ampol's annual Short-Term Debt increased from Dec. 2021 (€0 Mil) to Dec. 2022 (€204 Mil) but then declined from Dec. 2022 (€204 Mil) to Dec. 2023 (€72 Mil).


Ampol Short-Term Debt Historical Data

The historical data trend for Ampol'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.

* Premium members only.

Ampol Short-Term Debt Chart

Ampol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.24 - - 203.85 71.52

Ampol 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 770.08 203.85 245.08 71.52 393.20

Ampol 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.


Ampol Short-Term Debt Related Terms

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Ampol Business Description

Traded in Other Exchanges
Address
29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015
Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.

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