Integral Diagnostics (Integral Diagnostics) Short-Term Debt : $12.0 Mil (As of Dec. 2023)

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What is Integral Diagnostics Short-Term Debt?

Integral Diagnostics's Short-Term Debt for the quarter that ended in Dec. 2023 was $12.0 Mil.

Integral Diagnostics's quarterly Short-Term Debt declined from Dec. 2022 ($12.2 Mil) to Jun. 2023 ($1.6 Mil) but then increased from Jun. 2023 ($1.6 Mil) to Dec. 2023 ($12.0 Mil).

Integral Diagnostics's annual Short-Term Debt declined from Jun. 2021 ($5.0 Mil) to Jun. 2022 ($3.8 Mil) and declined from Jun. 2022 ($3.8 Mil) to Jun. 2023 ($1.6 Mil).

Integral Diagnostics Short-Term Debt Historical Data

The historical data trend for Integral Diagnostics'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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Integral Diagnostics Short-Term Debt Chart

Integral Diagnostics Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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9.09

5.00

3.84

1.65

Integral Diagnostics Semi-Annual Data
	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												14.15	3.84	12.22	1.65	11.97

Integral Diagnostics 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.

Integral Diagnostics Short-Term Debt Related Terms

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Integral Diagnostics (Integral Diagnostics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Integral Diagnostics Ltd (OTCPK:ITGDF) » Definitions » Short-Term Debt

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IDX:Australia

Address

45 William Street, Suite 9.02, Level 9, Melbourne, VIC, AUS, 3000

Website

http://www.integraldiagnostics.com.au

Integral Diagnostics is Australia's fourth-largest diagnostic imaging provider. In Australia, imaging revenues are almost entirely earned via the public health Medicare system. Integral typically earns approximately 90% of group revenue from diagnostic imaging in Australia and the remainder from diagnostic imaging in Auckland, New Zealand. In Australia, Integral services regional areas in Queensland, Victoria, New South Wales, and Western Australia.