McPherson's (FRA:M5C) Short-Term Debt : €2.4 Mil (As of Dec. 2023)

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What is McPherson's Short-Term Debt?

McPherson's's Short-Term Debt for the quarter that ended in Dec. 2023 was €2.4 Mil.

McPherson's's quarterly Short-Term Debt declined from Dec. 2022 (€18.2 Mil) to Jun. 2023 (€0.6 Mil) but then increased from Jun. 2023 (€0.6 Mil) to Dec. 2023 (€2.4 Mil).

McPherson's's annual Short-Term Debt increased from Jun. 2021 (€0.0 Mil) to Jun. 2022 (€9.9 Mil) but then declined from Jun. 2022 (€9.9 Mil) to Jun. 2023 (€0.6 Mil).

McPherson's Short-Term Debt Historical Data

The historical data trend for McPherson's'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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McPherson's Short-Term Debt Chart

McPherson's Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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1.03

9.90

0.57

McPherson's Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2.42	9.90	18.24	0.57	2.45

McPherson's 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.

McPherson's Short-Term Debt Related Terms

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McPherson's (FRA:M5C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » McPherson's Ltd (FRA:M5C) » Definitions » Short-Term Debt

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MCP:Australia

Address

105 Vanessa Street, Kingsgrove, Sydney, NSW, AUS, 2208

Website

https://www.mcphersons.com.au

McPherson's Ltd is a supplier of Health, Wellness, and Beauty products. It distributes beauty care, hair care, skin care, and personal care items such as facial wipes, cotton pads, and foot comfort products, as well as a range of kitchen essentials such as baking paper, clings wrap, and aluminium foil. Some of its brands include Manicare, Lady Jayne, Dr. LeWinn's, A'kin, Glam by Manicare, Swisspers, Moosehead, Maseur & Multix. Its geographical segments consist of Australia, New Zealand, and the Rest of the World, of which the majority of the revenue comes from Australia.

McPherson's (FRA:M5C) Headlines

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