CVC (ASX:CVC) Short-Term Debt : A$29.97 Mil (As of Dec. 2023)

View and export this data going back to 1985. Start your Free Trial

What is CVC Short-Term Debt?

CVC's Short-Term Debt for the quarter that ended in Dec. 2023 was A$29.97 Mil.

CVC's quarterly Short-Term Debt declined from Dec. 2022 (A$66.01 Mil) to Jun. 2023 (A$1.07 Mil) but then increased from Jun. 2023 (A$1.07 Mil) to Dec. 2023 (A$29.97 Mil).

CVC's annual Short-Term Debt increased from Jun. 2021 (A$16.41 Mil) to Jun. 2022 (A$58.73 Mil) but then declined from Jun. 2022 (A$58.73 Mil) to Jun. 2023 (A$1.07 Mil).

CVC Short-Term Debt Historical Data

The historical data trend for CVC'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.

CVC Short-Term Debt Chart

CVC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

Get a 7-Day Free Trial

4.73

16.41

58.73

1.07

CVC 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															10.35	58.73	66.01	1.07	29.97

CVC 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.

CVC Short-Term Debt Related Terms

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

CVC (ASX:CVC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Ltd (ASX:CVC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 40, Governor Philip Tower, Suite 4, 1 Farrer Place, Sydney, NSW, AUS, 2000

Website

https://www.cvc.com.au

CVC Ltd is a diversified investment company that invests patient capital in a combination of listed, unlisted, and property investments. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-Property Investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and other investments. The company operates predominantly in Australia.