Marlborough Wine Estates Group (NZSE:MWE) Short-Term Debt : NZ$1.17 Mil (As of Dec. 2023)

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What is Marlborough Wine Estates Group Short-Term Debt?

Marlborough Wine Estates Group's Short-Term Debt for the quarter that ended in Dec. 2023 was NZ$1.17 Mil.

Marlborough Wine Estates Group's quarterly Short-Term Debt declined from Dec. 2022 (NZ$6.48 Mil) to Jun. 2023 (NZ$0.05 Mil) but then increased from Jun. 2023 (NZ$0.05 Mil) to Dec. 2023 (NZ$1.17 Mil).

Marlborough Wine Estates Group's annual Short-Term Debt stayed the same from Jun. 2021 (NZ$0.15 Mil) to Jun. 2022 (NZ$0.15 Mil) but then declined from Jun. 2022 (NZ$0.15 Mil) to Jun. 2023 (NZ$0.05 Mil).

Marlborough Wine Estates Group Short-Term Debt Historical Data

The historical data trend for Marlborough Wine Estates 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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Marlborough Wine Estates Group Short-Term Debt Chart

Marlborough Wine Estates Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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6.10

0.15

0.05

Marlborough Wine Estates Group Semi-Annual Data
	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											0.25	0.15	6.48	0.05	1.17

Marlborough Wine Estates 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.

Marlborough Wine Estates Group Short-Term Debt Related Terms

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Marlborough Wine Estates Group (NZSE:MWE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Marlborough Wine Estates Group Ltd (NZSE:MWE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7 Kingdon Street, Level 6, Newmarket, Central, Auckland, NTL, NZL

Website

https://www.nzmwe.com

Marlborough Wine Estates Group Ltd is a New Zealand-based company engaged in vineyard maintenance, grape production, and winemaking. It operates under the brand names of O:TU wines and Music Bay. The group operates in various geographical areas including New Zealand and Oceania; United States; UK/Europe; Australasia and Others. It derives a majority of its revenue from New Zealand and Oceania.