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The Reject Shop (ASX:TRS) Short-Term Debt : A$80.6 Mil (As of Dec. 2023)


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What is The Reject Shop Short-Term Debt?

The Reject Shop's Short-Term Debt for the quarter that ended in Dec. 2023 was A$80.6 Mil.

The Reject Shop's quarterly Short-Term Debt declined from Dec. 2022 (A$78.9 Mil) to Jun. 2023 (A$0.0 Mil) but then increased from Jun. 2023 (A$0.0 Mil) to Dec. 2023 (A$80.6 Mil).


The Reject Shop Short-Term Debt Historical Data

The historical data trend for The Reject Shop'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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The Reject Shop Short-Term Debt Chart

The Reject Shop 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 19.50 - - - -

The Reject Shop 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 70.29 - 78.89 - 80.55

The Reject Shop 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.


The Reject Shop Short-Term Debt Related Terms

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The Reject Shop (ASX:TRS) Business Description

Traded in Other Exchanges
N/A
Address
245 Racecourse Road, Kensington, Sydney, VIC, AUS, 3031
The Reject Shop Ltd is a discount variety retailer of general merchandise products. Geographically, it operates and derives revenue from Australia. Its product categories include Home and Garden, Grocery, Health and Beauty, Stationery, Pets, Toys, Clothing, and Gift Cards. The company has one reportable segment, retailing of discount variety merchandise.