Colonial Motor Co (NZSE:CMO) Short-Term Debt : NZ$63 Mil (As of Jun. 2024)

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What is Colonial Motor Co Short-Term Debt?

Colonial Motor Co's Short-Term Debt for the quarter that ended in Jun. 2024 was NZ$63 Mil.

Colonial Motor Co's quarterly Short-Term Debt increased from Jun. 2023 (NZ$22 Mil) to Dec. 2023 (NZ$66 Mil) but then declined from Dec. 2023 (NZ$66 Mil) to Jun. 2024 (NZ$63 Mil).

Colonial Motor Co's annual Short-Term Debt increased from Jun. 2022 (NZ$9 Mil) to Jun. 2023 (NZ$22 Mil) and increased from Jun. 2023 (NZ$22 Mil) to Jun. 2024 (NZ$63 Mil).

Colonial Motor Co Short-Term Debt Historical Data

The historical data trend for Colonial Motor 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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Colonial Motor Co Short-Term Debt Chart

Colonial Motor Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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62.09

68.06

8.73

21.51

62.67

Colonial Motor Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial															8.73	67.00	21.51	65.65	62.67

Colonial Motor 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.

Colonial Motor Co Short-Term Debt Related Terms

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Colonial Motor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Colonial Motor Co Ltd (NZSE:CMO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Courtenay Place, Level 6, PO Box 6159, Wellington, NZL, 6141

Website

https://www.colmotor.co.nz

Colonial Motor Co Ltd is a New Zealand based company engaged in the principal activity of operating franchised motor vehicle dealerships. It owns motor vehicle dealerships throughout the country and has dealerships selling heavy trucks and tractors. The company has many dealerships and has a primary focus on Ford. Also, the company provides administrative and financial services to the subsidiaries as well as leasing them at market rates for many of the properties. Substantial revenue is generated from the sale of goods.