Oceana Group (JSE:OCE) Short-Term Debt : R602 Mil (As of Sep. 2023)

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What is Oceana Group Short-Term Debt?

Oceana Group's Short-Term Debt for the quarter that ended in Sep. 2023 was R602 Mil.

Oceana Group's quarterly Short-Term Debt increased from Sep. 2022 (R382 Mil) to Mar. 2023 (R1,222 Mil) but then declined from Mar. 2023 (R1,222 Mil) to Sep. 2023 (R602 Mil).

Oceana Group's annual Short-Term Debt increased from Sep. 2021 (R299 Mil) to Sep. 2022 (R382 Mil) and increased from Sep. 2022 (R382 Mil) to Sep. 2023 (R602 Mil).

Oceana Group Short-Term Debt Historical Data

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

Oceana Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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381.45

382.06

298.86

382.00

602.00

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
Short-Term Debt	Get a 7-Day Free Trial															298.86	756.82	382.00	1,222.37	602.00

Oceana 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.

Oceana Group Short-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 » Short-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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