GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IGO Ltd (FRA:IDZ) » Definitions » Short-Term Debt

IGO (FRA:IDZ) Short-Term Debt : €13.0 Mil (As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is IGO Short-Term Debt?

IGO's Short-Term Debt for the quarter that ended in Dec. 2024 was €13.0 Mil.

IGO's quarterly Short-Term Debt declined from Dec. 2023 (€15.5 Mil) to Jun. 2024 (€0.0 Mil) but then increased from Jun. 2024 (€0.0 Mil) to Dec. 2024 (€13.0 Mil).

IGO's annual Short-Term Debt declined from Jun. 2022 (€117.3 Mil) to Jun. 2023 (€110.5 Mil) and declined from Jun. 2023 (€110.5 Mil) to Jun. 2024 (€0.0 Mil).


IGO Short-Term Debt Historical Data

The historical data trend for IGO'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.

IGO Short-Term Debt Chart

IGO 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 34.89 - 117.34 110.51 -

IGO Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 125.10 110.51 15.47 - 13.00

IGO 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.


IGO Short-Term Debt Related Terms

Thank you for viewing the detailed overview of IGO's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


IGO Business Description

Traded in Other Exchanges
Address
85 South Perth Esplanade, Suite 4, Level 5, South Shore Centre, South Perth, Perth, WA, AUS, 6151
IGO is a mining and exploration company based in Western Australia. Its primary asset is a minority stake in the Greenbushes lithium mine through a joint venture with Tianqi Lithium Corporation and Albemarle. Greenbushes is the world's highest-quality hard rock lithium resource. IGO also has interest in downstream processing through a 49% stake in the Kwinana lithium hydroxide refinery. Outside of lithium, IGO owns and operates the Nova nickel-copper-cobalt mine, which has a short remaining life.

IGO Headlines

No Headlines