Paragon REIT (SGX:SK6U) Short-Term Debt : S$223.0 Mil (As of Dec. 2023)

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What is Paragon REIT Short-Term Debt?

Paragon REIT's Short-Term Debt for the quarter that ended in Dec. 2023 was S$223.0 Mil.

Paragon REIT's quarterly Short-Term Debt increased from Dec. 2022 (S$0.0 Mil) to Jun. 2023 (S$95.0 Mil) and increased from Jun. 2023 (S$95.0 Mil) to Dec. 2023 (S$223.0 Mil).

Paragon REIT's annual Short-Term Debt declined from Aug. 2021 (S$154.9 Mil) to Dec. 2022 (S$0.0 Mil) but then increased from Dec. 2022 (S$0.0 Mil) to Dec. 2023 (S$223.0 Mil).

Paragon REIT Short-Term Debt Historical Data

The historical data trend for Paragon REIT'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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Paragon REIT Short-Term Debt Chart

Paragon REIT Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Dec22

Dec23

Short-Term Debt

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279.63

214.88

154.94

223.04

Paragon REIT Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															154.94	336.81	-	95.00	223.04

Paragon REIT 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.

Paragon REIT Short-Term Debt Related Terms

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Paragon REIT (SGX:SK6U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Paragon REIT (SGX:SK6U) » Definitions » Short-Term Debt

Comparable Companies

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N/A

Address

79 Robinson Road, CapitaSky, Bridge+, Singapore, SGP, 068897

Website

https://www.paragonreit.com.sg

Paragon REIT is a real estate investment trust which focuses on retail properties in Singapore and other Asia Pacific regions. The trust primarily comprises upscale retail malls and shopping centres.

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