Genting Bhd (Genting Bhd) Short-Term Debt : $594 Mil (As of Dec. 2023)

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What is Genting Bhd Short-Term Debt?

Genting Bhd's Short-Term Debt for the quarter that ended in Dec. 2023 was $594 Mil.

Genting Bhd's quarterly Short-Term Debt declined from Jun. 2023 ($773 Mil) to Sep. 2023 ($633 Mil) and declined from Sep. 2023 ($633 Mil) to Dec. 2023 ($594 Mil).

Genting Bhd's annual Short-Term Debt declined from Dec. 2021 ($657 Mil) to Dec. 2022 ($524 Mil) but then increased from Dec. 2022 ($524 Mil) to Dec. 2023 ($594 Mil).

Genting Bhd Short-Term Debt Historical Data

The historical data trend for Genting Bhd'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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Genting Bhd Short-Term Debt Chart

Genting Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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660.77

358.61

657.26

523.73

593.97

Genting Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															523.73	406.80	772.90	633.00	593.97

Genting Bhd 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.

Genting Bhd Short-Term Debt Related Terms

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Genting Bhd (Genting Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genting Bhd (OTCPK:GEBHY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

GEBHF:USA 3182:Malaysia

Address

Jalan Sultan Ismail, 25th Floor, Wisma Genting, Kuala Lumpur, MYS, 50250

Website

https://www.genting.com

Genting Bhd is a diversified holdings company primarily operating in the resorts and casinos industry. The company's primary business segment is Leisure & Hospitality, but the business has several smaller segments: Plantation, Power, Property, and Oil & Gas. The Leisure & Hospitality segment operates numerous resorts worldwide, many of which have casinos, theme parks, concerts, restaurants, and retail shopping locations. Additionally, the company has diversified segments, which control farmland, oil and gas, and real estate. The company generates the vast majority of its revenue from Malaysia and Singapore.