Pepkor Holdings (JSE:PPH) Long-Term Debt : R9,395 Mil (As of Sep. 2023)

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What is Pepkor Holdings Long-Term Debt?

Pepkor Holdings's Long-Term Debt for the quarter that ended in Sep. 2023 was R9,395 Mil.

Pepkor Holdings's quarterly Long-Term Debt increased from Sep. 2022 (R10,350 Mil) to Mar. 2023 (R11,955 Mil) but then declined from Mar. 2023 (R11,955 Mil) to Sep. 2023 (R9,395 Mil).

Pepkor Holdings's annual Long-Term Debt declined from Sep. 2021 (R10,720 Mil) to Sep. 2022 (R10,350 Mil) and declined from Sep. 2022 (R10,350 Mil) to Sep. 2023 (R9,395 Mil).

Pepkor Holdings Long-Term Debt Historical Data

The historical data trend for Pepkor Holdings's Long-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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Pepkor Holdings Long-Term Debt Chart

Pepkor Holdings Annual Data

Trend

Jun15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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15,508.00

10,520.00

10,720.00

10,350.00

9,395.00

Pepkor Holdings Semi-Annual Data
	Jun15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial											10,720.00	10,191.00	10,350.00	11,955.00	9,395.00

Pepkor Holdings (JSE:PPH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Pepkor Holdings Long-Term Debt Related Terms

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Pepkor Holdings (JSE:PPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pepkor Holdings Ltd (JSE:PPH) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PPKRF:USA S1VA:Germany

Address

36 Stellenberg Road, Parow Industria, Cape Town, WC, ZAF, 7493

Website

https://www.pepkor.co.za

Pepkor Holdings Ltd is an operator of a chain of retail stores based in Parow East, South Africa. The company functions offer segments that include clothing and general merchandise, furniture, appliances and electronics, building materials and fintech, it generates the vast majority of its revenue from the clothing and general merchandise segment, which consists of clothing, footwear and homeware products, fast-moving consumer specialty goods, cellular and financial services, thereby enabling its customers to get easy access to everyday products and services at adorable prices. Geographically, it generates majority of its revenue from South Africa and also operates in other countries.