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Freightways Group (Freightways Group) Short-Term Debt : $30.4 Mil (As of Dec. 2023)


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What is Freightways Group Short-Term Debt?

Freightways Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $30.4 Mil.

Freightways Group's quarterly Short-Term Debt increased from Jun. 2022 ($0.0 Mil) to Dec. 2022 ($70.8 Mil) but then declined from Dec. 2022 ($70.8 Mil) to Dec. 2023 ($30.4 Mil).

Freightways Group's annual Short-Term Debt declined from Jun. 2020 ($3.4 Mil) to Jun. 2021 ($0.0 Mil) but then stayed the same from Jun. 2021 ($0.0 Mil) to Jun. 2022 ($0.0 Mil).


Freightways Group Short-Term Debt Historical Data

The historical data trend for Freightways 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.

* Premium members only.

Freightways Group Short-Term Debt Chart

Freightways Group Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 3.36 - -

Freightways Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
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 - 21.22 - 70.78 30.35

Freightways 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.


Freightways Group Short-Term Debt Related Terms

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Freightways Group (Freightways Group) Business Description

Traded in Other Exchanges
Address
32 Botha Road, Penrose, Auckland, NTL, NZL, DX CX10120
Freightways Ltd is a provider of express package services throughout New Zealand. The company is organized into three reportable segments: Express Package and Business Mail, Information Management and Corporate and others. The Express Package and Business Mail segment cover network courier, point-to-point courier, and postal services. Information management comprises secure paper-based and electronic business information management services. Corporate and other comprises corporate, financing, and property management services. Key revenue is derived from the Express Package and Business Mail divisions.

Freightways Group (Freightways Group) Headlines

From GuruFocus

David Herro Comments on Freightways

By Sydnee Gatewood Sydnee Gatewood 01-11-2021