Foschini Group (JSE:TFG) Long-Term Debt : R7,411 Mil (As of Sep. 2023)

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What is Foschini Group Long-Term Debt?

Foschini Group's Long-Term Debt for the quarter that ended in Sep. 2023 was R7,411 Mil.

Foschini Group's quarterly Long-Term Debt increased from Sep. 2022 (R5,542 Mil) to Mar. 2023 (R5,990 Mil) and increased from Mar. 2023 (R5,990 Mil) to Sep. 2023 (R7,411 Mil).

Foschini Group's annual Long-Term Debt declined from Mar. 2021 (R3,895 Mil) to Mar. 2022 (R3,850 Mil) but then increased from Mar. 2022 (R3,850 Mil) to Mar. 2023 (R5,990 Mil).

Foschini Group Long-Term Debt Historical Data

The historical data trend for Foschini 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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Foschini Group Long-Term Debt Chart

Foschini Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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6,017.40

5,480.30

3,894.60

3,850.00

5,990.00

Foschini 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															3,873.10	3,850.00	5,542.40	5,990.00	7,410.80

Foschini Group (JSE:TFG) 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.

Foschini Group Long-Term Debt Related Terms

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Foschini Group (JSE:TFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Foschini Group Ltd (JSE:TFG) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

FHNGY:USA

Address

340 Voortrekker Road, Stanley Lewis Centre, Parow East, Cape Town, WC, ZAF, 7500

Website

https://www.tfglimited.co.za

Foschini Group Ltd is a South African fashion retailer. The company offers ladieswear, footwear, accessories, cosmetics and fragrances, kidswear, homewares, sportswear, cellular and jewelry mainly in South Africa, as well as financial services. The Foschini Group portfolio consists of multiple brands, including @home, @homelivingpace, American Swiss, Sterns, Charles and Keith, Colette, DonnaClaire, Phase Eight, Soda Bloc, Duesouth, Exact, Fabiani, The Fix, Foschini, G-star Raw, hi, Markham, Mat and May, and Whistles. The Group consists of four operating segments: TFG Africa retail division, TFG London, TFG Australia, and Credit.