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Capital & Regional (JSE:CRP) Short-Term Debt : R0 Mil (As of Jun. 2024)


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What is Capital & Regional Short-Term Debt?

Capital & Regional's Short-Term Debt for the quarter that ended in Jun. 2024 was R0 Mil.

Capital & Regional's quarterly Short-Term Debt increased from Jun. 2023 (R921 Mil) to Dec. 2023 (R1,007 Mil) but then declined from Dec. 2023 (R1,007 Mil) to Jun. 2024 (R0 Mil).

Capital & Regional's annual Short-Term Debt stayed the same from Dec. 2021 (R0 Mil) to Dec. 2022 (R0 Mil) but then increased from Dec. 2022 (R0 Mil) to Dec. 2023 (R1,007 Mil).


Capital & Regional Short-Term Debt Historical Data

The historical data trend for Capital & Regional'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.

* Premium members only.

Capital & Regional Short-Term Debt Chart

Capital & Regional Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 1,007.12

Capital & Regional Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - 920.67 1,007.12 -

Capital & Regional 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.


Capital & Regional Short-Term Debt Related Terms

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Capital & Regional Business Description

Traded in Other Exchanges
Address
22 Chapter Street, London, GBR, SW1P 4NP
Capital & Regional PLC is a UK-focused specialist property real estate investment trust. It wholly owns and manages shopping centers situated in Blackburn, Camberley, Hemel Hempstead, Luton, Maidstone, Walthamstow, and Woodgreen and has joint ventures in Kingfisher Center and Buttermarket Center. Its operating segments are Shopping Centres, Snozone, and Group/Central, and the majority of revenue comes from Shopping centers. Its subsidiary Snozone operates indoor ski slopes in the UK. The company mainly operates in UK and Germany.

Capital & Regional Headlines

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