MMG (MMLTF) Short-Term Debt : $1,331 Mil (As of Dec. 2023)

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What is MMG Short-Term Debt?

MMG's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,331 Mil.

MMG's quarterly Short-Term Debt increased from Dec. 2022 ($1,203 Mil) to Jun. 2023 ($1,587 Mil) but then declined from Jun. 2023 ($1,587 Mil) to Dec. 2023 ($1,331 Mil).

MMG's annual Short-Term Debt increased from Dec. 2021 ($659 Mil) to Dec. 2022 ($1,203 Mil) and increased from Dec. 2022 ($1,203 Mil) to Dec. 2023 ($1,331 Mil).

MMG Short-Term Debt Historical Data

The historical data trend for MMG'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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MMG Short-Term Debt Chart

MMG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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774.60

872.80

659.10

1,203.00

1,331.30

MMG 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															659.10	885.50	1,203.00	1,587.10	1,331.30

MMG 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.

MMG Short-Term Debt Related Terms

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MMG (MMLTF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MMG Ltd (OTCPK:MMLTF) » Definitions » Short-Term Debt

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01208:Hong Kong OMS1:Germany

Address

79 Chatham Road South, Unit 1208, 12th Floor, China Minmetals Tower, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://www.mmg.com

MMG Ltd is engaged in the exploration, development, and mining of zinc, copper, gold, silver, and lead deposits around the world. The group has five reportable operating segments namely Dugald River, Kinsevere, Rosebery, Las Bambas, and others. Las Bambas mine is an open-pit, scalable, long-life copper and molybdenum mining operation; Kinsevere is an open-pit copper mining operation located in the Haut-Katanga Province; Dugald River mine is an underground zinc mining operation located near Cloncurry in North West Queensland; Rosebery is an underground polymetallic base metal mining operation located on Tasmania's west coast; and Other Includes corporate entities in the Group. The majority is from the Las Bambas segment. The key revenue by metal is derived from Copper.