Oceana Group (JSE:OCE) Long-Term Debt : R1,895 Mil (As of Sep. 2023)

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What is Oceana Group Long-Term Debt?

Oceana Group's Long-Term Debt for the quarter that ended in Sep. 2023 was R1,895 Mil.

Oceana Group's quarterly Long-Term Debt declined from Sep. 2022 (R2,686 Mil) to Mar. 2023 (R2,504 Mil) and declined from Mar. 2023 (R2,504 Mil) to Sep. 2023 (R1,895 Mil).

Oceana Group's annual Long-Term Debt increased from Sep. 2021 (R2,664 Mil) to Sep. 2022 (R2,686 Mil) but then declined from Sep. 2022 (R2,686 Mil) to Sep. 2023 (R1,895 Mil).

Oceana Group Long-Term Debt Historical Data

The historical data trend for Oceana Group's Long-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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Oceana Group Long-Term Debt Chart

Oceana Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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3,694.10

3,039.81

2,663.79

2,686.00

1,895.00

Oceana Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															2,663.79	2,905.71	2,686.00	2,503.77	1,895.00

Oceana Group (JSE:OCE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Oceana Group Long-Term Debt Related Terms

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Oceana Group (JSE:OCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oceana Group Ltd (JSE:OCE) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

OCGPF:USA OCG:Namibia O1F:Germany

Address

25 Jan Smuts Street, 9th Floor, Oceana House, Foreshore, Cape Town, WC, ZAF, 8001

Website

https://www.oceana.co.za

Oceana Group Ltd is an African fishing company focused on catching, procuring, processing, marketing, and distributing canned fish, fishmeal, fish oil, lobster, horse mackerel, squid, and hake. Oceana Group also provides refrigerated warehouse facilities and logistical support services. The company's principal market is the lower-end consumer who prefers canned fish and horse mackerel. The majority of Oceana Group's revenue is derived from South Africa and Nambia. The company operates through four segments: Canned Fish and Fishmeal (Africa), which contributes the majority portion of revenue; Fishmeal and Fish Oil (USA); Horse Mackerel, Hake, Lobster, and Squid; and Commercial Cold Storage Logistics.

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