GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AMA Group Ltd (ASX:AMA) » Definitions » Short-Term Debt

AMA Group (ASX:AMA) Short-Term Debt : A$160.7 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is AMA Group Short-Term Debt?

AMA Group's Short-Term Debt for the quarter that ended in Dec. 2023 was A$160.7 Mil.

AMA Group's quarterly Short-Term Debt increased from Dec. 2022 (A$33.5 Mil) to Jun. 2023 (A$163.8 Mil) but then declined from Jun. 2023 (A$163.8 Mil) to Dec. 2023 (A$160.7 Mil).

AMA Group's annual Short-Term Debt stayed the same from Jun. 2021 (A$0.0 Mil) to Jun. 2022 (A$0.0 Mil) but then increased from Jun. 2022 (A$0.0 Mil) to Jun. 2023 (A$163.8 Mil).

AMA Group Short-Term Debt Historical Data

The historical data trend for AMA 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.

* Premium members only.

AMA Group Short-Term Debt Chart

AMA Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 163.85

AMA Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.77 - 33.45 163.85 160.72

AMA 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.

AMA Group Short-Term Debt Related Terms

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

AMA Group (ASX:AMA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AMA Group Ltd (ASX:AMA) » Definitions » Short-Term Debt
Comparable Companies
ASX:NTD ASX:ABV ASX:RPM ASX:SIX ASX:SFC TSE:6902 TSE:5108 XPAR:ML APTV MBLY GPC SHSE:600660 XKRX:012330 XTER:CON TSX:MG XTER:KBX TSE:5802 LKQ NSE:MOTHERSON BOM:500530
Traded in Other Exchanges
AMGRF:USA KC7:Germany
Address
484 St Kilda Road, Level 13, Melbourne, VIC, AUS, 3004
Website
https://www.amagroupltd.com
AMA Group Ltd operates in the wholesale vehicle aftercare and accessories market, including smash repair shops, automotive and electrical components, vehicle protection equipment, and servicing workshops for brakes and transmissions. The group only operates within geographical areas which are Australia and New Zealand. Its reportable segments include Vehicle Collision Repairs; Heavy Motor and Supply. The Vehicle Collision Repairs segment act as a revenue driver for the firm.

AMA Group (ASX:AMA) Headlines

No Headlines