Turners Automotive Group (NZSE:TRA) Short-Term Debt : NZ$425.3 Mil (As of Mar. 2024)

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What is Turners Automotive Group Short-Term Debt?

Turners Automotive Group's Short-Term Debt for the quarter that ended in Mar. 2024 was NZ$425.3 Mil.

Turners Automotive Group's quarterly Short-Term Debt increased from Mar. 2023 (NZ$412.0 Mil) to Sep. 2023 (NZ$443.0 Mil) but then declined from Sep. 2023 (NZ$443.0 Mil) to Mar. 2024 (NZ$425.3 Mil).

Turners Automotive Group's annual Short-Term Debt increased from Mar. 2022 (NZ$3.7 Mil) to Mar. 2023 (NZ$412.0 Mil) and increased from Mar. 2023 (NZ$412.0 Mil) to Mar. 2024 (NZ$425.3 Mil).

Turners Automotive Group Short-Term Debt Historical Data

The historical data trend for Turners Automotive Group'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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Turners Automotive Group Short-Term Debt Chart

Turners Automotive Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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213.83

36.70

3.72

412.04

425.32

Turners Automotive Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															3.72	460.93	412.04	443.00	425.32

Turners Automotive Group 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.

Turners Automotive Group Short-Term Debt Related Terms

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Turners Automotive Group (NZSE:TRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Turners Automotive Group Ltd (NZSE:TRA) » Definitions » Short-Term Debt

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Traded in Other Exchanges

TRA:Australia

Address

Level 5, 70 Shortland Street, PO Box 1232, Auckland, NZL, 1140

Website

https://www.turnersautogroup.co.nz

Turners Automotive Group Ltd is an integrated financial services group, primarily operating in the automotive sector. Business activity generally functions through Automotive Retail, Finance, Insurance, Credit management, Corporate, and Others. The company derives the majority of its revenue from Automotive retail which is engaged in remarketing (motor vehicles, trucks, heavy machinery, and commercial goods) and purchasing goods for sale and related asset-based finance to consumers. Geographically the group's business activities are located in New Zealand and Australia.

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