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Truworths International (NAM:TRW) Short-Term Debt : R2,058 Mil (As of Dec. 2023)


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What is Truworths International Short-Term Debt?

Truworths International's Short-Term Debt for the quarter that ended in Dec. 2023 was R2,058 Mil.

Truworths International's quarterly Short-Term Debt increased from Dec. 2022 (R1,918 Mil) to Jun. 2023 (R2,143 Mil) but then declined from Jun. 2023 (R2,143 Mil) to Dec. 2023 (R2,058 Mil).

Truworths International's annual Short-Term Debt increased from Jun. 2021 (R500 Mil) to Jun. 2022 (R1,632 Mil) and increased from Jun. 2022 (R1,632 Mil) to Jun. 2023 (R2,143 Mil).


Truworths International Short-Term Debt Historical Data

The historical data trend for Truworths International'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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Truworths International Short-Term Debt Chart

Truworths International Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 310.00 2,106.00 500.00 1,632.00 2,143.00

Truworths International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-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 522.00 1,632.00 1,918.00 2,143.00 2,058.00

Truworths International 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.


Truworths International Short-Term Debt Related Terms

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Truworths International (NAM:TRW) Business Description

Traded in Other Exchanges
Address
Number 1 Mostert Street, CBD, Cape Town, WC, ZAF, 8001
Truworths International Ltd is a clothing and footwear retailer with nearly a thousand stores in Africa and Europe. Its African brands include Truworths, Daniel Hechter, Inwear, Identity, and LTD. Its European brands include Office and Offspring footwear retailers. The company's stores generally sell only proprietary brands, but Office primarily sells global third-party footwear brands. Most of the company's retail locations and sales are in South Africa. Collectively, South Africa and the United Kingdom account for roughly 90% of the company's business. E-commerce sales make up a small portion of total revenue.

Truworths International (NAM:TRW) Headlines

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