KAL Group (JSE:KAL) Long-Term Debt : R431 Mil (As of Mar. 2024)

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What is KAL Group Long-Term Debt?

KAL Group's Long-Term Debt for the quarter that ended in Mar. 2024 was R431 Mil.

KAL Group's quarterly Long-Term Debt declined from Mar. 2023 (R691 Mil) to Sep. 2023 (R0 Mil) but then increased from Sep. 2023 (R0 Mil) to Mar. 2024 (R431 Mil).

KAL Group's annual Long-Term Debt declined from Sep. 2021 (R325 Mil) to Sep. 2022 (R213 Mil) and declined from Sep. 2022 (R213 Mil) to Sep. 2023 (R0 Mil).

KAL Group Long-Term Debt Historical Data

The historical data trend for KAL Group'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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KAL Group Long-Term Debt Chart

KAL Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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418.75

325.00

212.50

KAL Group Semi-Annual Data
	Sep14	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Long-Term Debt	Get a 7-Day Free Trial													250.00	212.50	690.50	-	431.38

KAL Group (JSE:KAL) 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.

KAL Group Long-Term Debt Related Terms

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KAL Group (JSE:KAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » KAL Group Ltd (JSE:KAL) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

1 Westhoven Street, Cape Winelands, Paarl, WC, ZAF, 7646

Website

https://www.kaapagri.co.za

Kaap Agri Ltd engages in the retail and trading of agricultural, and fuel, and related products. Its segments include the Agrimark segment which derives the majority of its revenue provides a range of production inputs, mechanization equipment and services, and other goods to agricultural producers as well as the public, The Retail Fuel and Convenience provides a full retail fuel offering to a diverse range of customers, including a convenience store and quick service restaurant outlets; Agrimark Grain segment includes the sale of grain products and provides a complete range of services including storage and handling of grain products and the Manufacturing segment manufactures and sells dripper pipe, other irrigation equipment, food-grade plastic bulk bins for the agricultural market.

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