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Aitken Spence (COL:SPEN.N0000) Short-Term Debt : රු36,407 Mil (As of Dec. 2024)


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What is Aitken Spence Short-Term Debt?

Aitken Spence's Short-Term Debt for the quarter that ended in Dec. 2024 was රු36,407 Mil.

Aitken Spence's quarterly Short-Term Debt increased from Jun. 2024 (රු30,764 Mil) to Sep. 2024 (රු37,616 Mil) but then declined from Sep. 2024 (රු37,616 Mil) to Dec. 2024 (රු36,407 Mil).

Aitken Spence's annual Short-Term Debt increased from Mar. 2022 (රු18,294 Mil) to Mar. 2023 (රු32,410 Mil) but then declined from Mar. 2023 (රු32,410 Mil) to Mar. 2024 (රු28,586 Mil).

Aitken Spence Short-Term Debt Historical Data

The historical data trend for Aitken Spence'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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Aitken Spence Short-Term Debt Chart

Aitken Spence 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 16,223.28 19,197.45 18,294.21 32,409.87 28,585.68

Aitken Spence Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 39,738.87 28,585.68 30,763.53 37,615.70 36,406.75

Aitken Spence 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.

Aitken Spence Short-Term Debt Related Terms

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Aitken Spence Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Aitken Spence PLC (COL:SPEN.N0000) » Definitions » Short-Term Debt
Comparable Companies
COL:RICH.N0000 COL:SUN.N0000 COL:CIC.N0000 COL:BRWN.N0000 COL:HHL.N0000 COL:BUKI.N0000 COL:VONE.N0000 COL:TAP.N0000 COL:CARS.N0000 COL:SHL.N0000 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
N/A
Address
No. 315, Vauxhall Street, Aitken Spence Towers II, Colombo, LKA, 02
Website
https://www.aitkenspence.com
Aitken Spence PLC is a Sri Lankan-based conglomerate company. Its segments consist of Tourism, Maritime and Freight Logistics, Strategic Investments, and Services. The tourism segment includes Hotels, destination management, and Airline GSA. Maritime and Freight Logistics segments consist of Maritime and Port Services, Freight Forwarding and Courier, Airline GSA (Cargo), Integrated Logistics, and Education. Strategic Investment includes Power Generation, Apparel Manufacture, Printing and Packaging, and Plantations. The services sector is engaged in Money Transfer Services, Elevator Agencies, Insurance, and Property Management. The company's geographical segments are Sri Lanka, Maldives, and Other Countries.

Aitken Spence Headlines

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