Raya Holding for Financial Investments (CAI:RAYA) Short-Term Debt : E£11,029 Mil (As of Sep. 2024)

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What is Raya Holding for Financial Investments Short-Term Debt?

Raya Holding for Financial Investments's Short-Term Debt for the quarter that ended in Sep. 2024 was E£11,029 Mil.

Raya Holding for Financial Investments's quarterly Short-Term Debt declined from Mar. 2024 (E£10,803 Mil) to Jun. 2024 (E£10,753 Mil) but then increased from Jun. 2024 (E£10,753 Mil) to Sep. 2024 (E£11,029 Mil).

Raya Holding for Financial Investments's annual Short-Term Debt increased from Dec. 2021 (E£0 Mil) to Dec. 2022 (E£7,944 Mil) and increased from Dec. 2022 (E£7,944 Mil) to Dec. 2023 (E£11,096 Mil).

Raya Holding for Financial Investments Short-Term Debt Historical Data

The historical data trend for Raya Holding for Financial Investments'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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Raya Holding for Financial Investments Short-Term Debt Chart

Raya Holding for Financial Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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3,262.97

4,306.86

7,943.53

11,095.62

Raya Holding for Financial Investments Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															-	11,095.62	10,803.04	10,752.87	11,028.89

Raya Holding for Financial Investments 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.

Raya Holding for Financial Investments Short-Term Debt Related Terms

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Raya Holding for Financial Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Raya Holding for Financial Investments (CAI:RAYA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

26th July Street, Touristic Zone, Raya Corporation Building, Cairo, EGY, 12568

Website

https://www.rayacorp.com

Raya Holding for Financial Investments operates in Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.