GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CAFCA Ltd (JSE:CAC) » Definitions » Short-Term Debt

CAFCA (JSE:CAC) Short-Term Debt : R864 Mil (As of Mar. 2024)


View and export this data going back to 1946. Start your Free Trial

What is CAFCA Short-Term Debt?

CAFCA's Short-Term Debt for the quarter that ended in Mar. 2024 was R864 Mil.

CAFCA's quarterly Short-Term Debt increased from Mar. 2023 (R18 Mil) to Sep. 2023 (R225 Mil) and increased from Sep. 2023 (R225 Mil) to Mar. 2024 (R864 Mil).

CAFCA's annual Short-Term Debt increased from Sep. 2021 (R28 Mil) to Sep. 2022 (R336 Mil) but then declined from Sep. 2022 (R336 Mil) to Sep. 2023 (R225 Mil).


CAFCA Short-Term Debt Historical Data

The historical data trend for CAFCA'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.

* Premium members only.

CAFCA Short-Term Debt Chart

CAFCA Annual Data
Trend Dec09 Sep11 Sep12 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 1.28 7.76 28.28 336.49 224.54

CAFCA Semi-Annual Data
Sep12 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.47 336.49 18.06 224.54 863.88

CAFCA 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.


CAFCA Short-Term Debt Related Terms

Thank you for viewing the detailed overview of CAFCA's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CAFCA (JSE:CAC) Business Description

Traded in Other Exchanges
Address
54 Lytton Road, P.O. Box 1651, Workington, Harare, ZWE
CAFCA Ltd manufactures and supplies cables for transmission and distribution of energy and information. It offers a toll manufacturing option to customers who can access key raw materials like copper and aluminum. The company's product offering includes Power Cables, Cat Cables, Telecommunications cables, Aluminium Cables, and Copper Cables. Geographically, it derives a majority of revenue from Zimbabwe.