Regis Healthcare (ASX:REG) Short-Term Debt : A$0.8 Mil (As of Dec. 2023)

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What is Regis Healthcare Short-Term Debt?

Regis Healthcare's Short-Term Debt for the quarter that ended in Dec. 2023 was A$0.8 Mil.

Regis Healthcare's quarterly Short-Term Debt declined from Dec. 2022 (A$1.0 Mil) to Jun. 2023 (A$0.0 Mil) but then increased from Jun. 2023 (A$0.0 Mil) to Dec. 2023 (A$0.8 Mil).

Regis Healthcare's annual Short-Term Debt declined from Jun. 2021 (A$14.9 Mil) to Jun. 2022 (A$11.4 Mil) and declined from Jun. 2022 (A$11.4 Mil) to Jun. 2023 (A$0.0 Mil).

Regis Healthcare Short-Term Debt Historical Data

The historical data trend for Regis Healthcare'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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Regis Healthcare Short-Term Debt Chart

Regis Healthcare Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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1.93

7.89

14.92

11.40

Regis Healthcare Semi-Annual Data
	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														16.87	11.40	0.97	-	0.82

Regis Healthcare 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.

Regis Healthcare Short-Term Debt Related Terms

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Regis Healthcare (ASX:REG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Regis Healthcare Ltd (ASX:REG) » Definitions » Short-Term Debt

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Address

293 Camberwell Road, Level 2, Melbourne, VIC, AUS, 3124

Website

https://www.regis.com.au

Regis Healthcare Ltd provides residential care for the elderly in Australia, including respite, dementia-specific, and palliative care. The Company's principal activity is the provision of residential aged care services The firm's facilities are primarily located in metropolitan areas and a majority of its rooms offered are single bedrooms. The majority of Regis' revenue comes from government funding due to the highly regulated environment for aged care facilities in Australia, though the firm also receives resident fees.