Parkson Retail Group (Parkson Retail Group) Short-Term Debt : $22.6 Mil (As of Dec. 2023)

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What is Parkson Retail Group Short-Term Debt?

Parkson Retail Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $22.6 Mil.

Parkson Retail Group's quarterly Short-Term Debt increased from Jun. 2023 ($41.3 Mil) to Sep. 2023 ($42.8 Mil) but then declined from Sep. 2023 ($42.8 Mil) to Dec. 2023 ($22.6 Mil).

Parkson Retail Group's annual Short-Term Debt declined from Dec. 2021 ($297.6 Mil) to Dec. 2022 ($40.3 Mil) and declined from Dec. 2022 ($40.3 Mil) to Dec. 2023 ($22.6 Mil).

Parkson Retail Group Short-Term Debt Historical Data

The historical data trend for Parkson Retail 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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Parkson Retail Group Short-Term Debt Chart

Parkson Retail Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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144.23

173.45

297.57

40.30

22.60

Parkson Retail Group Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															40.30	39.80	41.25	42.80	22.60

Parkson Retail 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.

Parkson Retail Group Short-Term Debt Related Terms

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Parkson Retail Group (Parkson Retail Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson Retail Group Ltd (OTCPK:PKSGY) » Definitions » Short-Term Debt

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03368:Hong Kong

Address

No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051

Website

http://www.parksongroup.com.cn

Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.

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