Renergen (JSE:REN) Short-Term Debt : R326.98 Mil (As of Aug. 2024)

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What is Renergen Short-Term Debt?

Renergen's Short-Term Debt for the quarter that ended in Aug. 2024 was R326.98 Mil.

Renergen's quarterly Short-Term Debt increased from Aug. 2023 (R458.31 Mil) to Feb. 2024 (R487.47 Mil) but then declined from Feb. 2024 (R487.47 Mil) to Aug. 2024 (R326.98 Mil).

Renergen's annual Short-Term Debt increased from Feb. 2022 (R49.78 Mil) to Feb. 2023 (R104.46 Mil) and increased from Feb. 2023 (R104.46 Mil) to Feb. 2024 (R487.47 Mil).

Renergen Short-Term Debt Historical Data

The historical data trend for Renergen'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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Renergen Short-Term Debt Chart

Renergen Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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49.78

104.46

487.47

Renergen Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Short-Term Debt	Get a 7-Day Free Trial												76.58	104.46	458.31	487.47	326.98

Renergen 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.

Renergen Short-Term Debt Related Terms

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Renergen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Renergen Ltd (JSE:REN) » Definitions » Short-Term Debt

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RGNNF:USA 9960:Germany RLT:Australia

Address

25 Minerva Avenue, Sandton Gate, Glenadrienne, Sandton, ZAF, 2196

Website

https://www.renergen.co.za

Renergen Ltd is an investment holding company focused on the alternative and renewable energy sectors in South Africa and sub-Saharan Africa. Its reportable segments are the Corporate Head office where all investment decisions are made; Tetra4 which explores, produces, and sells LNG in South Africa; Cryovation which has developed Cryo-VaccTM technology, and enables the safe transportation of vaccines and biologics at extremely low temperatures without the need for electrical power; and the Renergen U.S segment which assists with various fundraising and business development activities of the Group in the U.S market. The majority of the company's revenue is generated from the Tetra4 segment.