Distell Group Holdings (JSE:DGH) Short-Term Debt : R53 Mil (As of Dec. 2022)

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What is Distell Group Holdings Short-Term Debt?

Distell Group Holdings's Short-Term Debt for the quarter that ended in Dec. 2022 was R53 Mil.

Distell Group Holdings's quarterly Short-Term Debt increased from Dec. 2021 (R46 Mil) to Jun. 2022 (R1,155 Mil) but then declined from Jun. 2022 (R1,155 Mil) to Dec. 2022 (R53 Mil).

Distell Group Holdings's annual Short-Term Debt increased from Jun. 2020 (R2,350 Mil) to Jun. 2021 (R2,517 Mil) but then declined from Jun. 2021 (R2,517 Mil) to Jun. 2022 (R1,155 Mil).

Distell Group Holdings Short-Term Debt Historical Data

The historical data trend for Distell Group 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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Distell Group Holdings Short-Term Debt Chart

Distell Group Holdings Annual Data

Trend

Jun13

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Jun17

Jun18

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Jun20

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Jun22

Short-Term Debt

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522.29

2,350.00

2,517.13

1,155.06

Distell Group Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Short-Term Debt	Get a 7-Day Free Trial															-	2,517.13	45.62	1,155.06	52.98

Distell Group 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.

Distell Group Holdings Short-Term Debt Related Terms

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Distell Group Holdings (JSE:DGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Distell Group Holdings Ltd (JSE:DGH) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

Aan-de-Wagenweg, Stellenbosch, WC, ZAF, 7600

Website

https://www.distell.co.za

Distell Group Holdings Ltd makes and distributes wine, spirits, ciders, and ready-to-drink beverages under dozens of brand names. Its top brands include Amarula, 4th Street, Hunter's Klipdrift, Nederburg, Richelieu, Savanna, Viceroy, and J.C. Le Roux. Nearly three-fourths of the company's sales are generated in South Africa. Its remaining sales are split roughly evenly between the rest of Africa and all other continents. Distell produces most of its products in South Africa and has additional production facilities in France, Scotland, and Ghana.

Distell Group Holdings (JSE:DGH) Headlines

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