Experience Co (ASX:EXP) Short-Term Debt : A$4.7 Mil (As of Dec. 2023)

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What is Experience Co Short-Term Debt?

Experience Co's Short-Term Debt for the quarter that ended in Dec. 2023 was A$4.7 Mil.

Experience Co's quarterly Short-Term Debt declined from Dec. 2022 (A$5.6 Mil) to Jun. 2023 (A$0.0 Mil) but then increased from Jun. 2023 (A$0.0 Mil) to Dec. 2023 (A$4.7 Mil).

Experience Co's annual Short-Term Debt increased from Jun. 2021 (A$0.0 Mil) to Jun. 2022 (A$0.9 Mil) but then declined from Jun. 2022 (A$0.9 Mil) to Jun. 2023 (A$0.0 Mil).

Experience Co Short-Term Debt Historical Data

The historical data trend for Experience Co'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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Experience Co Short-Term Debt Chart

Experience Co Annual Data

Trend

Jun15

Jun16

Jun17

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Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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0.90

Experience Co Semi-Annual Data
	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													8.14	0.90	5.62	-	4.67

Experience Co 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.

Experience Co Short-Term Debt Related Terms

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Experience Co (ASX:EXP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Experience Co Ltd (ASX:EXP) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 York Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.experienceco.com

Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company has two reportable segment, namely Skydiving, which comprises tandem skydive and related products, with ancillary aircraft maintenance activities; Adventure Experiences, which Includes Reef Unlimited with reef-based dive and snorkel experiences and rainforest tours operating out of Cairns and Port Douglas. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.