Odel (COL:ODEL.N0000) Short-Term Debt : රු13,105 Mil (As of Jun. 2024)

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What is Odel Short-Term Debt?

Odel's Short-Term Debt for the quarter that ended in Jun. 2024 was රු13,105 Mil.

Odel's quarterly Short-Term Debt increased from Sep. 2023 (රු11,259 Mil) to Dec. 2023 (රු12,898 Mil) and increased from Dec. 2023 (රු12,898 Mil) to Jun. 2024 (රු13,105 Mil).

Odel's annual Short-Term Debt increased from Mar. 2021 (රු6,974 Mil) to Mar. 2022 (රු8,893 Mil) and increased from Mar. 2022 (රු8,893 Mil) to Mar. 2023 (රු10,770 Mil).

Odel Short-Term Debt Historical Data

The historical data trend for Odel'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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Odel Short-Term Debt Chart

Odel Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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5,199.10

6,313.30

6,974.01

8,892.58

10,769.97

Odel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial															10,769.97	10,926.32	11,258.68	12,898.06	13,104.60

Odel 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.

Odel Short-Term Debt Related Terms

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Odel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Odel PLC (COL:ODEL.N0000) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.475/32, Kotte Road, Rajagiriya, LKA

Website

https://www.odel.lk

Odel PLC and its subsidiaries are involved in fashion retail activities, letting retail spaces, manufacturing and supplying garments, retail business, holding properties for capital appreciation, providing information technology infrastructure and maintenance services, and importing and retailing branded apparel. It operates in two segments: Fashion Retailing, which generates the majority of revenue; and Investment Property. The Fashion Retailing Segment offers various fashion-related clothing, accessories, sportwear, footwear etc., to a wide range of customers. Geographically the company caters only to the Sri Lankan market.

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