GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » John Keells PLC (COL:JKL.N0000) » Definitions » Short-Term Debt

John Keells (COL:JKL.N0000) Short-Term Debt : රු36 Mil (As of Mar. 2025)


View and export this data going back to 1974. Start your Free Trial

What is John Keells Short-Term Debt?

John Keells's Short-Term Debt for the quarter that ended in Mar. 2025 was රු36 Mil.

John Keells's quarterly Short-Term Debt declined from Sep. 2024 (රු92 Mil) to Dec. 2024 (රු34 Mil) but then increased from Dec. 2024 (රු34 Mil) to Mar. 2025 (රු36 Mil).

John Keells's annual Short-Term Debt increased from Mar. 2023 (රු84 Mil) to Mar. 2024 (රු202 Mil) but then declined from Mar. 2024 (රු202 Mil) to Mar. 2025 (රු36 Mil).


John Keells Short-Term Debt Historical Data

The historical data trend for John Keells'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.

John Keells Short-Term Debt Chart

John Keells Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 324.39 321.95 84.12 201.52 36.32

John Keells Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 201.52 61.08 91.97 33.63 36.32

John Keells 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.


John Keells Short-Term Debt Related Terms

Thank you for viewing the detailed overview of John Keells's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


John Keells Business Description

Traded in Other Exchanges
N/A
Address
No 186, Vauxhall Street, Finlay House, Colombo, LKA, 02
John Keells PLC is engaged in commodity broking. The company has three reporting segments: Produce Broking, Warehousing, and Share Broking. The sharebroking segment includes the provision of stockbroking services. The company earns maximum revenue from the Produce Broking segment.

John Keells Headlines

No Headlines