GLCNF (Glencore) Short-Term Debt : $12,232 Mil (As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Glencore Short-Term Debt?

Glencore's Short-Term Debt for the quarter that ended in Dec. 2024 was $12,232 Mil.

Glencore's quarterly Short-Term Debt declined from Dec. 2023 ($10,419 Mil) to Jun. 2024 ($8,008 Mil) but then increased from Jun. 2024 ($8,008 Mil) to Dec. 2024 ($12,232 Mil).

Glencore's annual Short-Term Debt increased from Dec. 2022 ($9,481 Mil) to Dec. 2023 ($10,419 Mil) and increased from Dec. 2023 ($10,419 Mil) to Dec. 2024 ($12,232 Mil).

Glencore Short-Term Debt Historical Data

The historical data trend for Glencore'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.

Glencore Short-Term Debt Chart

Glencore Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

Get a 7-Day Free Trial

7,739.00

7,305.00

9,481.00

10,419.00

12,232.00

Glencore 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															9,481.00	8,665.00	10,419.00	8,008.00	12,232.00

Glencore 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.

Glencore Short-Term Debt Related Terms

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

Glencore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Glencore PLC (OTCPK:GLCNF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GLN:South Africa GLNCY:USA 0IVW:UK GLENl:UK GLEN:UK 8GCA:Germany 8GC:Germany 8GC:Germany 8GCA:Germany 8GC:Germany

Address

Baarermattstrasse 3, Baar, CHE, CH-6340

Website

https://www.glencore.com

Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.