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Remgro (JSE:REM) Short-Term Debt : R2,967 Mil (As of Dec. 2023)


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What is Remgro Short-Term Debt?

Remgro's Short-Term Debt for the quarter that ended in Dec. 2023 was R2,967 Mil.

Remgro's quarterly Short-Term Debt increased from Dec. 2022 (R4,891 Mil) to Jun. 2023 (R6,431 Mil) but then declined from Jun. 2023 (R6,431 Mil) to Dec. 2023 (R2,967 Mil).

Remgro's annual Short-Term Debt declined from Jun. 2021 (R3,401 Mil) to Jun. 2022 (R2,681 Mil) but then increased from Jun. 2022 (R2,681 Mil) to Jun. 2023 (R6,431 Mil).

Remgro Short-Term Debt Historical Data

The historical data trend for Remgro'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.

Remgro Short-Term Debt Chart

Remgro Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,376.00 10,158.00 3,401.00 2,681.00 6,431.00

Remgro Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 4,646.00 2,681.00 4,891.00 6,431.00 2,967.00

Remgro 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.

Remgro Short-Term Debt Related Terms

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Remgro (JSE:REM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Remgro Ltd (JSE:REM) » Definitions » Short-Term Debt
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Traded in Other Exchanges
RMGOF:USA RE7:Germany
Address
16 Stellentia Avenue, Millennia Park, Stellenbosch, ZAF, 7600
Website
https://www.remgro.com
Remgro Ltd is an investment holding company that consists of operating subsidiaries and noncontrolled investments in listed and unlisted companies. The company's investments span a variety of end markets, including food, liquor, home care, banking, healthcare, insurance, industrial, infrastructure, media, and sports industries. Its business model emphasizes decentralization, particularly concerning the management and corporate governance matters of its holdings. Management invests in companies it believes can generate superior levels of free cash flow. Its investment candidates mostly come from South Africa, where the company operates. Management also makes global investments in tandem with experienced partners.