Omnia Holdings (JSE:OMN) Short-Term Debt : R609 Mil (As of Sep. 2023)

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What is Omnia Holdings Short-Term Debt?

Omnia Holdings's Short-Term Debt for the quarter that ended in Sep. 2023 was R609 Mil.

Omnia Holdings's quarterly Short-Term Debt declined from Sep. 2022 (R929 Mil) to Mar. 2023 (R273 Mil) but then increased from Mar. 2023 (R273 Mil) to Sep. 2023 (R609 Mil).

Omnia Holdings's annual Short-Term Debt declined from Mar. 2021 (R41 Mil) to Mar. 2022 (R6 Mil) but then increased from Mar. 2022 (R6 Mil) to Mar. 2023 (R273 Mil).

Omnia Holdings Short-Term Debt Historical Data

The historical data trend for Omnia 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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Omnia Holdings Short-Term Debt Chart

Omnia Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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5,002.00

934.00

41.00

6.00

273.00

Omnia Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															204.00	6.00	929.00	273.00	609.00

Omnia 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.

Omnia Holdings Short-Term Debt Related Terms

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Omnia Holdings (JSE:OMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Omnia Holdings Ltd (JSE:OMN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

OHZ:Germany

Address

Omnia House, Building H, Monte Circle Office Park, 178 Montecasino Boulevard, Fourways, Sandton, Johannesburg, GT, ZAF, 2191

Website

https://www.omnia.co.za

Omnia Holdings Ltd is a holding company that, through its subsidiaries, manufactures and sells a variety of chemicals and chemical-based products. The firm's three segments are based on the end customer. The mining segment sells explosives and mining accessories to the mining, quarrying, and construction industries. The agriculture segment which generates the majority of revenue sells fertilizers and nutrients to the agricultural industry. The chemicals segment sells chemicals used to treat drinking water as well as chemicals used to produce renewable energy materials and animal nutrition products. The vast majority of revenue comes from Africa.