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Hayleys (COL:HAYL.N0000) Short-Term Debt : රු88,502 Mil (As of Jun. 2024)


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What is Hayleys Short-Term Debt?

Hayleys's Short-Term Debt for the quarter that ended in Jun. 2024 was රු88,502 Mil.

Hayleys's quarterly Short-Term Debt increased from Dec. 2023 (රු79,151 Mil) to Mar. 2024 (රු113,607 Mil) but then declined from Mar. 2024 (රු113,607 Mil) to Jun. 2024 (රු88,502 Mil).

Hayleys's annual Short-Term Debt declined from Mar. 2022 (රු107,076 Mil) to Mar. 2023 (රු98,968 Mil) but then increased from Mar. 2023 (රු98,968 Mil) to Mar. 2024 (රු113,607 Mil).

Hayleys Short-Term Debt Historical Data

The historical data trend for Hayleys'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.

* Premium members only.

Hayleys Short-Term Debt Chart

Hayleys Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70,257.96 61,810.43 107,075.62 98,968.24 113,606.67

Hayleys Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68,554.90 80,679.27 79,151.45 113,606.67 88,502.22

Hayleys 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.

Hayleys Short-Term Debt Related Terms

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Hayleys Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hayleys PLC (COL:HAYL.N0000) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Number 400, Deans Road, P.O. Box 70, Hayley Building, Colombo, LKA, 10
Website
https://www.hayleys.com
Hayleys PLC is a holding company engaged in the provision of management services. The company operates through the following segments: Eco Solutions, Hand Protection, Purification Products, Textiles, Construction Materials, Agriculture, Plantations, Consumer and Retail, Leisure, Industry Inputs, Power and Energy, Transportation and Logistics, and Others. Geographically, it derives revenue from Asia, Australia, Europe, the United States, Africa, and others.

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