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South Ocean Holdings (JSE:SOH) Long-Term Debt : R66 Mil (As of Dec. 2023)


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What is South Ocean Holdings Long-Term Debt?

South Ocean Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was R66 Mil.

South Ocean Holdings's quarterly Long-Term Debt declined from Dec. 2022 (R24 Mil) to Jun. 2023 (R21 Mil) but then increased from Jun. 2023 (R21 Mil) to Dec. 2023 (R66 Mil).

South Ocean Holdings's annual Long-Term Debt declined from Dec. 2021 (R34 Mil) to Dec. 2022 (R24 Mil) but then increased from Dec. 2022 (R24 Mil) to Dec. 2023 (R66 Mil).


South Ocean Holdings Long-Term Debt Historical Data

The historical data trend for South Ocean Holdings'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.

* Premium members only.

South Ocean Holdings Long-Term Debt Chart

South Ocean Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.39 27.29 33.81 24.04 66.21

South Ocean Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.81 35.31 24.04 20.55 66.21

South Ocean Holdings  (JSE:SOH) 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.


South Ocean Holdings Long-Term Debt Related Terms

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South Ocean Holdings (JSE:SOH) Business Description

Traded in Other Exchanges
N/A
Address
16 Botha Street, Alrode, ZAF, 1451
South Ocean Holdings Ltd is an investment holding company. The Company through its subsidiaries manufactures electrical wires, imports and distributes electrical accessories, general-purpose insulated wire, a range of flexible conductors, steel wire armored cables, flat-twin and earth cables, aluminum conductor steel reinforced (ACSR) cables, aerial bundle conductors (ABC) and surface wire investment company and light fittings assembly. The operating segments of the company include Electrical cable manufacturing and Property investments. The company earns maximum revenue by selling Copper cables The group operates in South Africa.

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