CAles Holdings (JSE:CAA) Long-Term Debt : R132 Mil (As of Dec. 2023)

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What is CAles Holdings Long-Term Debt?

CAles Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was R132 Mil.

CAles Holdings's quarterly Long-Term Debt declined from Dec. 2022 (R168 Mil) to Jun. 2023 (R0 Mil) but then increased from Jun. 2023 (R0 Mil) to Dec. 2023 (R132 Mil).

CAles Holdings's annual Long-Term Debt declined from Dec. 2021 (R208 Mil) to Dec. 2022 (R168 Mil) and declined from Dec. 2022 (R168 Mil) to Dec. 2023 (R132 Mil).

CAles Holdings Long-Term Debt Historical Data

The historical data trend for CAles 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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CAles Holdings Long-Term Debt Chart

CAles Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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257.81

240.29

208.48

168.23

132.33

CAles Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial						208.48	-	168.23	-	132.33

CAles Holdings (JSE:CAA) 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.

CAles Holdings Long-Term Debt Related Terms

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CAles Holdings (JSE:CAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CA Sales Holdings Ltd (JSE:CAA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CAS:Botswana

Address

254 Hall Street, 1st Floor, Building C, Westend Office Park, Centurion, GT, ZAF, 0157

Website

https://www.casholdings.co.za

CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operating in Botswana, Eswatini, Lesotho, Mauritius, Namibia, South Africa, Zambia and Zimbabwe. It generates maximum revenue from Botswana region.

CAles Holdings (JSE:CAA) Headlines

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