Kumba Iron Ore (Kumba Iron Ore) Short-Term Debt : $222 Mil (As of Dec. 2023)

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What is Kumba Iron Ore Short-Term Debt?

Kumba Iron Ore's Short-Term Debt for the quarter that ended in Dec. 2023 was $222 Mil.

Kumba Iron Ore's quarterly Short-Term Debt declined from Dec. 2022 ($393 Mil) to Jun. 2023 ($39 Mil) but then increased from Jun. 2023 ($39 Mil) to Dec. 2023 ($222 Mil).

Kumba Iron Ore's annual Short-Term Debt increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($393 Mil) but then declined from Dec. 2022 ($393 Mil) to Dec. 2023 ($222 Mil).

Kumba Iron Ore Short-Term Debt Historical Data

The historical data trend for Kumba Iron Ore'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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Kumba Iron Ore Short-Term Debt Chart

Kumba Iron Ore Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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393.00

222.40

Kumba Iron Ore 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															-	-	393.00	38.68	222.40

Kumba Iron Ore 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.

Kumba Iron Ore Short-Term Debt Related Terms

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Kumba Iron Ore (Kumba Iron Ore) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kumba Iron Ore Ltd (OTCPK:KIROY) » Definitions » Short-Term Debt

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KIO:South Africa KUI:Germany

Address

144 Oxford Road, Rosebank, Melrose, Johannesburg, GT, ZAF, 2196

Website

https://www.angloamericankumba.com

Kumba Iron Ore Ltd is engaged in the exploration, mining, processing blending and sale of iron ore to the global steel industry. The company primarily operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake, located near the town of Kathu in the Northern Cape Province. The Sishen mine is an opencast mine and produces the bulk of the group's iron ore, most of which is exported. It also holds interest in Kolomela mine.

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