Fonterra Co-operative Group (NZSE:FCG) Short-Term Debt : NZ$102 Mil (As of Jul. 2023)

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What is Fonterra Co-operative Group Short-Term Debt?

Fonterra Co-operative Group's Short-Term Debt for the quarter that ended in Jul. 2023 was NZ$102 Mil.

Fonterra Co-operative Group's quarterly Short-Term Debt increased from Jul. 2022 (NZ$31 Mil) to Jan. 2023 (NZ$57 Mil) and increased from Jan. 2023 (NZ$57 Mil) to Jul. 2023 (NZ$102 Mil).

Fonterra Co-operative Group's annual Short-Term Debt increased from Jul. 2021 (NZ$20 Mil) to Jul. 2022 (NZ$31 Mil) and increased from Jul. 2022 (NZ$31 Mil) to Jul. 2023 (NZ$102 Mil).

Fonterra Co-operative Group Short-Term Debt Historical Data

The historical data trend for Fonterra Co-operative 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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Fonterra Co-operative Group Short-Term Debt Chart

Fonterra Co-operative Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Short-Term Debt

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34.00

31.00

20.00

31.00

102.00

Fonterra Co-operative Group Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Short-Term Debt	Get a 7-Day Free Trial															20.00	84.00	31.00	57.00	102.00

Fonterra Co-operative 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.

Fonterra Co-operative Group Short-Term Debt Related Terms

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Fonterra Co-operative Group (NZSE:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fonterra Co-operative Group Ltd (NZSE:FCG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

109 Fanshawe Street, Auckland Central, Auckland, NZL, 1010

Website

https://www.fonterra.com

Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets are China, the Rest of Asia, Australia, New Zealand, the United States, Latin America, and the Rest of the world.