KAL Group (JSE:KAL) Short-Term Debt : R1,914 Mil (As of Mar. 2024)

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What is KAL Group Short-Term Debt?

KAL Group's Short-Term Debt for the quarter that ended in Mar. 2024 was R1,914 Mil.

KAL Group's quarterly Short-Term Debt increased from Mar. 2023 (R1,868 Mil) to Sep. 2023 (R1,893 Mil) and increased from Sep. 2023 (R1,893 Mil) to Mar. 2024 (R1,914 Mil).

KAL Group's annual Short-Term Debt increased from Sep. 2021 (R842 Mil) to Sep. 2022 (R1,883 Mil) and increased from Sep. 2022 (R1,883 Mil) to Sep. 2023 (R1,893 Mil).

KAL Group Short-Term Debt Historical Data

The historical data trend for KAL Group'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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KAL Group Short-Term Debt Chart

KAL Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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1,309.45

830.04

842.10

1,882.77

1,892.81

KAL Group Semi-Annual Data
	Sep14	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial													1,252.45	1,882.77	1,868.38	1,892.81	1,913.50

KAL Group 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.

KAL Group Short-Term Debt Related Terms

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KAL Group (JSE:KAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » KAL Group Ltd (JSE:KAL) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

1 Westhoven Street, Cape Winelands, Paarl, WC, ZAF, 7646

Website

https://www.kaapagri.co.za

Kaap Agri Ltd engages in the retail and trading of agricultural, and fuel, and related products. Its segments include the Agrimark segment which derives the majority of its revenue provides a range of production inputs, mechanization equipment and services, and other goods to agricultural producers as well as the public, The Retail Fuel and Convenience provides a full retail fuel offering to a diverse range of customers, including a convenience store and quick service restaurant outlets; Agrimark Grain segment includes the sale of grain products and provides a complete range of services including storage and handling of grain products and the Manufacturing segment manufactures and sells dripper pipe, other irrigation equipment, food-grade plastic bulk bins for the agricultural market.

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