Coles Group (STU:2OF) Short-Term Debt : €500 Mil (As of Dec. 2023)

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What is Coles Group Short-Term Debt?

Coles Group's Short-Term Debt for the quarter that ended in Dec. 2023 was €500 Mil.

Coles Group's quarterly Short-Term Debt declined from Dec. 2022 (€506 Mil) to Jun. 2023 (€0 Mil) but then increased from Jun. 2023 (€0 Mil) to Dec. 2023 (€500 Mil).

Coles Group Short-Term Debt Historical Data

The historical data trend for Coles 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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Coles Group Short-Term Debt Chart

Coles Group Annual Data

Trend

Jun18

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Jun23

Short-Term Debt

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Coles Group Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial						572.91	-	506.40	-	500.24

Coles 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.

Coles Group Short-Term Debt Related Terms

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Coles Group (STU:2OF) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Coles Group Ltd (STU:2OF) » Definitions » Short-Term Debt

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CLEGF:USA COL:Australia

Address

800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123

Website

https://www.colesgroup.com.au

Coles Group Limited is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of about 2,500 store outlets and roughly 80% of Australian live within a 10-minute drive from their nearest Coles store. The retailer employs some 110,000 people, who process over 20 million individual customer transactions a week. This compares with Woolworths processing almost 30 million customer transactions per week from Australia's population of 25 million.

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