IGO (IPGDF) Short-Term Debt : $16.9 Mil (As of Dec. 2023)

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What is IGO Short-Term Debt?

IGO's Short-Term Debt for the quarter that ended in Dec. 2023 was $16.9 Mil.

IGO's quarterly Short-Term Debt declined from Dec. 2022 ($132.5 Mil) to Jun. 2023 ($119.7 Mil) and declined from Jun. 2023 ($119.7 Mil) to Dec. 2023 ($16.9 Mil).

IGO's annual Short-Term Debt increased from Jun. 2021 ($0.0 Mil) to Jun. 2022 ($124.0 Mil) but then declined from Jun. 2022 ($124.0 Mil) to Jun. 2023 ($119.7 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.

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IGO Short-Term Debt Chart

IGO Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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39.05

39.29

124.03

119.73

IGO 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															3.22	124.03	132.52	119.73	16.87

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

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IGO (IPGDF) Business Description

Industry

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

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IIDDY:USA IDZ:Germany IGO:Australia

Address

85 South Perth Esplanade, Suite 4, Level 5, South Shore Centre, South Perth, Perth, WA, AUS, 6151

Website

https://www.igo.com.au

IGO Ltd is engaged in nickel, copper and cobalt mining and processing at the Nova Operation, upstream and downstream lithium assets via its 49% joint venture interest, and ongoing mineral exploration in Australia and overseas. The company's segments include the Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth, which comprises Regional Exploration Activities and Project Evaluation. It operates in one geographic segment Australia. The company derives the majority of its revenue from Nova Operation.

IGO (IPGDF) Headlines

From GuruFocus

Unraveling the Dividend Story of IGO Ltd (IPGDF)

By GuruFocus Research • 09-13-2023