COG Financial Services

COG Financial Services Short-term Debt

The Short-Term Debt of COG Financial Services (COG.AX) as of Nov 11, 2026 is 205.29 M AUD. In the previous year, Short-Term Debt was 234.10 M AUD — a change of -12.31% (lower).

Short-term Debt

205.29 MAUD

YoY

-12.31%

Last updated:

Short-Term Debt of COG Financial Services is 2026 205.29 M AUD. Short-Term Debt of COG Financial Services was 2025 234.10 M AUD. It decreases by -12.31% lower compared to the previous year.

The COG Financial Services Short-term Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Short-term Debt
Date
Short-term Debt
Jan 1, 2019
44.57 M AUD
Jan 1, 2020
46.90 M AUD
Jan 1, 2021
184.97 M AUD
Jan 1, 2022
197.50 M AUD
Jan 1, 2023
205.84 M AUD
Jan 1, 2024
226.18 M AUD
Jan 1, 2025
234.10 M AUD
Jan 1, 2026
205.29 M AUD
The COG Financial Services Short-term Debt history
YEARShort-term DebtYoY
205.29 MAUD-12.31%
234.10 MAUD+3.50%
226.18 MAUD+9.88%
205.84 MAUD+4.22%
197.50 MAUD+6.78%
184.97 MAUD+294.40%
46.90 MAUD+5.23%
44.57 MAUD+2.14%
43.63 MAUD+161.93%
16.66 MAUD+309.16%
4.07 MAUD+6,272.87%
63,885.00AUD-0.00%
63,886.00AUD—

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COG Financial Services Stock analysis

What does COG Financial Services do? COG Financial Services Ltd. operates as a closed-end investment fund specializing in equipment financing and broking, aggregation, insurance broking, and novated leasing. The company generates revenue through three business divisions: Finance Broker & Aggregation, which aggregates broker volumes and offers finance broking for various asset types; Funds Management and Lending, which manages investment funds and provides financing for commercial business assets; and Other, which includes equity investments in Earlypay Limited and corporate office functions. Clients include commercial customers seeking financing for essential business assets, and the company leverages scale to maximize profitability in aggregation activities. The firm's Finance Broker & Aggregation division focuses on maximizing profitability through scale by aggregating broker volumes, while its Funds Management and Lending division manages investment funds and provides financing arrangements for commercial customers. Earlypay Limited is an associate in the Other division where COG holds an equity investment. The company's primary revenue streams come from finance broking, fund management services, and financing arrangements for business assets. COG Financial Services Ltd. targets commercial customers requiring financing for essential business assets through its Funds Management and Lending division, while its Finance Broker & Aggregation division serves brokers and clients seeking a range of finance products. The Other division supports the company through equity investments like Earlypay Limited and internal corporate functions. Revenue is derived from broking fees, fund management fees, and financing arrangements, with a focus on scale-driven profitability in aggregation activities. COG Financial Services is one of the most popular companies on Eulerpool.

Frequently Asked Questions about COG Financial Services stock

Short-Term Debt of COG Financial Services is 205.29 M AUD in 2026.

Short-Term Debt of COG Financial Services changed from 234.10 M AUD to 205.29 M AUD, representing a -12.31% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Short-Term Debt COG Financial Services since 2006 – with annual values, charts, and detailed analysis.

Short-term debt represents borrowings due within one year. High short-term debt relative to cash can signal liquidity risk.

Short-Term Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Short-Term Debt's COG Financial Services historically and in real time.

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Balance Sheet — COG Financial Services

All Key Metrics — COG Financial Services