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SGH (FRA:9SG0) Short-Term Debt : €48 Mil (As of Dec. 2024)


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What is SGH Short-Term Debt?

SGH's Short-Term Debt for the quarter that ended in Dec. 2024 was €48 Mil.

SGH's quarterly Short-Term Debt increased from Dec. 2023 (€271 Mil) to Jun. 2024 (€433 Mil) but then declined from Jun. 2024 (€433 Mil) to Dec. 2024 (€48 Mil).

SGH's annual Short-Term Debt declined from Jun. 2022 (€907 Mil) to Jun. 2023 (€279 Mil) but then increased from Jun. 2023 (€279 Mil) to Jun. 2024 (€433 Mil).


SGH Short-Term Debt Historical Data

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

SGH Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.24 510.18 907.44 279.01 432.79

SGH Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 518.37 279.01 270.62 432.79 47.54

SGH 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.


SGH Short-Term Debt Related Terms

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SGH Business Description

Traded in Other Exchanges
Address
175 Liverpool Street, Level 30, Sydney, NSW, AUS, 2000
SGH is a diversified industrial and investment group, with interests in heavy-equipment sales, service and equipment hire, media and broadcasting, oil and gas, and share investments. It changed its name from Seven Group in 2024, the rebrand to reflect an evolution toward diversified industrial-focused activities, away from media. SGH is domiciled in Australia where it predominantly operates.

SGH Headlines

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