Foschini Group (Foschini Group) Short-Term Debt : $170 Mil (As of Sep. 2023)

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What is Foschini Group Short-Term Debt?

Foschini Group's Short-Term Debt for the quarter that ended in Sep. 2023 was $170 Mil.

Foschini Group's quarterly Short-Term Debt declined from Sep. 2022 ($376 Mil) to Mar. 2023 ($286 Mil) and declined from Mar. 2023 ($286 Mil) to Sep. 2023 ($170 Mil).

Foschini Group's annual Short-Term Debt increased from Mar. 2021 ($151 Mil) to Mar. 2022 ($196 Mil) and increased from Mar. 2022 ($196 Mil) to Mar. 2023 ($286 Mil).

Foschini Group Short-Term Debt Historical Data

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

Foschini Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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222.16

350.75

151.23

196.07

286.44

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
Short-Term Debt	Get a 7-Day Free Trial															181.38	196.07	376.46	286.44	169.72

Foschini 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.

Foschini Group Short-Term Debt Related Terms

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Foschini Group (Foschini Group) Business Description

Industry

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

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Traded in Other Exchanges

TFG:South Africa

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.