Transurban Group (ASX:TCL) Short-Term Debt : A$1,667 Mil (As of Dec. 2023)

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What is Transurban Group Short-Term Debt?

Transurban Group's Short-Term Debt for the quarter that ended in Dec. 2023 was A$1,667 Mil.

Transurban Group's quarterly Short-Term Debt declined from Dec. 2022 (A$1,256 Mil) to Jun. 2023 (A$367 Mil) but then increased from Jun. 2023 (A$367 Mil) to Dec. 2023 (A$1,667 Mil).

Transurban Group's annual Short-Term Debt increased from Jun. 2021 (A$750 Mil) to Jun. 2022 (A$1,063 Mil) but then declined from Jun. 2022 (A$1,063 Mil) to Jun. 2023 (A$367 Mil).

Transurban Group Short-Term Debt Historical Data

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

Transurban Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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959.00

1,553.00

750.00

1,063.00

367.00

Transurban 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															292.00	1,063.00	1,256.00	367.00	1,667.00

Transurban 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.

Transurban Group Short-Term Debt Related Terms

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Transurban Group (ASX:TCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Transurban Group (ASX:TCL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TRAUF:USA TU9:Germany

Address

727 Collins Street, Level 31, Tower 5, Collins Square, Docklands, VIC, AUS, 3008

Website

https://www.transurban.com

Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA and Montreal, Canada. The weighted average concession life across the portfolio is about 28 years. Australian assets contribute around 90% of proportional revenue.

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