Eneco Refresh (ASX:ERG) Short-Term Debt : A$0.49 Mil (As of Dec. 2023)

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What is Eneco Refresh Short-Term Debt?

Eneco Refresh's Short-Term Debt for the quarter that ended in Dec. 2023 was A$0.49 Mil.

Eneco Refresh's quarterly Short-Term Debt declined from Dec. 2022 (A$0.50 Mil) to Jun. 2023 (A$0.00 Mil) but then increased from Jun. 2023 (A$0.00 Mil) to Dec. 2023 (A$0.49 Mil).

Eneco Refresh Short-Term Debt Historical Data

The historical data trend for Eneco Refresh'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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Eneco Refresh Short-Term Debt Chart

Eneco Refresh Annual Data

Trend

Jun14

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Jun23

Short-Term Debt

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0.20

Eneco Refresh 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															0.88	-	0.50	-	0.49

Eneco Refresh 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.

Eneco Refresh Short-Term Debt Related Terms

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Eneco Refresh (ASX:ERG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Eneco Refresh Ltd (ASX:ERG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

17 Denninup Way, Malaga, Perth, WA, AUS, 6090

Website

https://www.eneco-refresh.com.au

Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also markets a broad range of plastic products including containers and jars, bottles, gardening products, automotive parts, and toys.

Eneco Refresh (ASX:ERG) Headlines

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