Rogers Sugar (Rogers Sugar) Short-Term Debt : $48.5 Mil (As of Dec. 2023)

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What is Rogers Sugar Short-Term Debt?

Rogers Sugar's Short-Term Debt for the quarter that ended in Dec. 2023 was $48.5 Mil.

Rogers Sugar's quarterly Short-Term Debt declined from Jun. 2023 ($57.2 Mil) to Sep. 2023 ($42.9 Mil) but then increased from Sep. 2023 ($42.9 Mil) to Dec. 2023 ($48.5 Mil).

Rogers Sugar's annual Short-Term Debt increased from Sep. 2021 ($0.0 Mil) to Sep. 2022 ($19.5 Mil) and increased from Sep. 2022 ($19.5 Mil) to Sep. 2023 ($42.9 Mil).

Rogers Sugar Short-Term Debt Historical Data

The historical data trend for Rogers Sugar'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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Rogers Sugar Short-Term Debt Chart

Rogers Sugar Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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19.13

24.03

19.49

42.87

Rogers Sugar 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															47.85	69.43	57.20	42.87	48.45

Rogers Sugar 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.

Rogers Sugar Short-Term Debt Related Terms

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Rogers Sugar (Rogers Sugar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rogers Sugar Inc (OTCPK:RSGUF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

16R:Germany RSI:Canada

Address

123 Rogers Street, Vancouver, BC, CAN, V6B 3V2

Website

https://www.lanticrogers.com

Rogers Sugar Inc is a Canada-based sugar-producing company. The company along with its subsidiaries is principally engaged in refining, packaging, and marketing sugar products. The products offered by the company include Brown sugar, Yellow sugar, Icing sugar and other related sugar products. It operates in the following reportable segments: Sugar and Maple products, of which the majority of the revenue comes from sugar products. Its geographical segments include Canada, which is the key revenue generator; the United States; Europe; and others.