Cooks Coffee Co (NZSE:CCC) Short-Term Debt : NZ$2.11 Mil (As of Mar. 2023)

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What is Cooks Coffee Co Short-Term Debt?

Cooks Coffee Co's Short-Term Debt for the quarter that ended in Mar. 2023 was NZ$2.11 Mil.

Cooks Coffee Co's quarterly Short-Term Debt declined from Sep. 2021 (NZ$3.40 Mil) to Mar. 2022 (NZ$2.83 Mil) and declined from Mar. 2022 (NZ$2.83 Mil) to Mar. 2023 (NZ$2.11 Mil).

Cooks Coffee Co's annual Short-Term Debt declined from Mar. 2021 (NZ$7.83 Mil) to Mar. 2022 (NZ$2.83 Mil) and declined from Mar. 2022 (NZ$2.83 Mil) to Mar. 2023 (NZ$2.11 Mil).

Cooks Coffee Co Short-Term Debt Historical Data

The historical data trend for Cooks Coffee Co'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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Cooks Coffee Co Short-Term Debt Chart

Cooks Coffee Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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5.66

3.43

7.83

2.83

2.11

Cooks Coffee Co Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															7.83	3.40	2.83	2.11	-

Cooks Coffee Co 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.

Cooks Coffee Co Short-Term Debt Related Terms

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Cooks Coffee Co (NZSE:CCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cooks Coffee Co Ltd (NZSE:CCC) » Definitions » Short-Term Debt

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COOK:UK

Address

96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052

Website

https://www.cookscoffeecompany.com

Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.

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