Pacific Textiles Holdings (HKSE:01382) Short-Term Debt : HK$1,097 Mil (As of Sep. 2024)

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What is Pacific Textiles Holdings Short-Term Debt?

Pacific Textiles Holdings's Short-Term Debt for the quarter that ended in Sep. 2024 was HK$1,097 Mil.

Pacific Textiles Holdings's quarterly Short-Term Debt increased from Sep. 2023 (HK$1,155 Mil) to Mar. 2024 (HK$1,354 Mil) but then declined from Mar. 2024 (HK$1,354 Mil) to Sep. 2024 (HK$1,097 Mil).

Pacific Textiles Holdings's annual Short-Term Debt declined from Mar. 2022 (HK$1,454 Mil) to Mar. 2023 (HK$1,320 Mil) but then increased from Mar. 2023 (HK$1,320 Mil) to Mar. 2024 (HK$1,354 Mil).

Pacific Textiles Holdings Short-Term Debt Historical Data

The historical data trend for Pacific Textiles Holdings'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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Pacific Textiles Holdings Short-Term Debt Chart

Pacific Textiles Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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737.19

645.44

1,453.68

1,320.28

1,354.49

Pacific Textiles Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															1,590.70	1,320.28	1,154.83	1,354.49	1,096.90

Pacific Textiles Holdings 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.

Pacific Textiles Holdings Short-Term Debt Related Terms

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Pacific Textiles Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pacific Textiles Holdings Ltd (HKSE:01382) » Definitions » Short-Term Debt

Traded in Other Exchanges

WHE:Germany

Address

48-56 Tai Lin Pai Road, Unit B1, 7th Floor, Block B, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.pacific-textiles.com

Pacific Textiles Holdings Ltd is an investment holding company. The company along with its subsidiaries, is engaged in the manufacturing and trading of textile products including cotton and synthetic knitted fabrics. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in the People's Republic of China, Hong Kong, America, Sri Lanka, India, Haiti, Africa, Bangladesh, and other countries.

Executives

Toray Industries,inc.
Webb David Michael	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
Fidelity Funds	2101 Beneficial owner
Lam Wing Tak	2307 Founder of a discretionary trust who can infl
Wong Bik Ha	2307 Founder of a discretionary trust who can infl

Pacific Textiles Holdings Headlines

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