Noumi (FRDZF) Short-Term Debt : $38.3 Mil (As of Dec. 2023)

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What is Noumi Short-Term Debt?

Noumi's Short-Term Debt for the quarter that ended in Dec. 2023 was $38.3 Mil.

Noumi's quarterly Short-Term Debt declined from Dec. 2022 ($18.8 Mil) to Jun. 2023 ($16.5 Mil) but then increased from Jun. 2023 ($16.5 Mil) to Dec. 2023 ($38.3 Mil).

Noumi's annual Short-Term Debt declined from Jun. 2021 ($18.6 Mil) to Jun. 2022 ($17.4 Mil) and declined from Jun. 2022 ($17.4 Mil) to Jun. 2023 ($16.5 Mil).

Noumi Short-Term Debt Historical Data

The historical data trend for Noumi'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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Noumi Short-Term Debt Chart

Noumi Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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34.04

201.74

18.59

17.39

16.46

Noumi 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															17.76	17.39	18.76	16.46	38.34

Noumi 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.

Noumi Short-Term Debt Related Terms

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Noumi (FRDZF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Noumi Ltd (GREY:FRDZF) » Definitions » Short-Term Debt

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NOU:Australia

Address

8a Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565

Website

https://www.noumi.com.au

Noumi Ltd is an Australian company engaged in the business of sourcing, manufacturing, selling, marketing, and distribution of food products. Its product portfolio includes dairy, plant-based, and nutritional food and beverages. The brands offered by the company include Milklab, Australia's Own, Vital Strength, Uprotein, Crankt, and So Natural. The company operates in two segments which include Dairy and Nutritionals and plant-based Milks. The majority of its revenue derives from the Dairy and Nutritionals segment.