Xero (XROLF) Short-Term Debt : $11.4 Mil (As of Sep. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Xero Short-Term Debt?

Xero's Short-Term Debt for the quarter that ended in Sep. 2023 was $11.4 Mil.

Xero's quarterly Short-Term Debt declined from Sep. 2022 ($11.1 Mil) to Mar. 2023 ($0.0 Mil) but then increased from Mar. 2023 ($0.0 Mil) to Sep. 2023 ($11.4 Mil).

Xero's annual Short-Term Debt declined from Mar. 2021 ($1.8 Mil) to Mar. 2022 ($0.0 Mil) but then stayed the same from Mar. 2022 ($0.0 Mil) to Mar. 2023 ($0.0 Mil).

Xero Short-Term Debt Historical Data

The historical data trend for Xero'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.

* Premium members only.

Xero Short-Term Debt Chart

Xero Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

1.84

Xero Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															10.22	-	11.11	-	11.38

Xero 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.

Xero Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Xero's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Xero (XROLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xero Ltd (OTCPK:XROLF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0XE:Germany XRO:Australia

Address

19-23 Taranaki Street, Te Aro, Wellington, NTL, NZL, 6011

Website

https://www.xero.com

Xero is a technology company originating from New Zealand, providing cloud-based accounting software, primarily for small and midsize enterprises, or SMEs, and accounting practices. As a first mover in the space for cloud-based accounting software, Xero has grown quickly to achieve dominant market share in New Zealand and Australia, displacing legacy providers. Xero has also expanded beyond its home region toward other English-speaking countries, primarily the United Kingdom.

Xero (XROLF) Headlines

From GuruFocus

Xero announces CEO succession, Sukhinder Singh Cassidy appointed

By PRNewswire PRNewswire • 11-10-2022