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Golf Group (XTAE:GOLF) Short-Term Debt : ₪59.9 Mil (As of Dec. 2023)


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What is Golf Group Short-Term Debt?

Golf Group's Short-Term Debt for the quarter that ended in Dec. 2023 was ₪59.9 Mil.

Golf Group's quarterly Short-Term Debt increased from Jun. 2023 (₪52.3 Mil) to Sep. 2023 (₪63.1 Mil) but then declined from Sep. 2023 (₪63.1 Mil) to Dec. 2023 (₪59.9 Mil).

Golf Group's annual Short-Term Debt increased from Dec. 2021 (₪24.6 Mil) to Dec. 2022 (₪72.8 Mil) but then declined from Dec. 2022 (₪72.8 Mil) to Dec. 2023 (₪59.9 Mil).

Golf Group Short-Term Debt Historical Data

The historical data trend for Golf 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.

* Premium members only.

Golf Group Short-Term Debt Chart

Golf Group Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.37 20.35 24.58 72.78 59.91

Golf Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 72.78 83.45 52.33 63.11 59.91

Golf 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.

Golf Group Short-Term Debt Related Terms

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Golf Group (XTAE:GOLF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Golf & Co Group Ltd (XTAE:GOLF) » Definitions » Short-Term Debt
Comparable Companies
XTAE:ZOOZ ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS MNSO MUSA BBWI TSX:CTC.A XSWX:DUFN SAU:4190
Traded in Other Exchanges
N/A
Address
Hamalka 5, Netanya, ISR, 69512
Website
http://www.golfco.co.il
Golf & Co Group Ltd operates retail chain stores offering home fashion products. It operates in the fields of fashion, textiles and home design. The company's offering includes home textile and home ware items such as bed linens, blankets, towels, dinnerware, drink ware, cookware and kitchen items, among others. It also provides spa products, as well as aromatherapy products. It also sales products through online site.