RFG Holdings (JSE:RFG) Short-Term Debt : R350 Mil (As of Sep. 2023)

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What is RFG Holdings Short-Term Debt?

RFG Holdings's Short-Term Debt for the quarter that ended in Sep. 2023 was R350 Mil.

RFG Holdings's quarterly Short-Term Debt increased from Sep. 2022 (R449 Mil) to Mar. 2023 (R1,010 Mil) but then declined from Mar. 2023 (R1,010 Mil) to Sep. 2023 (R350 Mil).

RFG Holdings's annual Short-Term Debt declined from Sep. 2020 (R374 Mil) to Sep. 2021 (R367 Mil) but then increased from Sep. 2021 (R367 Mil) to Sep. 2022 (R449 Mil).

RFG Holdings Short-Term Debt Historical Data

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

RFG Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Short-Term Debt

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58.12

417.75

373.94

367.10

448.53

RFG 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															367.10	948.99	448.53	1,010.40	350.21

RFG 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.

RFG Holdings Short-Term Debt Related Terms

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RFG Holdings (JSE:RFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » RFG Holdings Ltd (JSE:RFG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pniel Road, Groot Drakenstein, Cape Town, WC, ZAF, 7680

Website

https://www.rfg.com

RFG Holdings Ltd is a South Africa based company engaged in supplying fresh, frozen, and convenience meal solutions. The product range offered by the company includes canned fruit, jam, vegetable and meat products, bottled salads, fruit juices and purees, fresh ready meals, pies, pastries, bakery, and dairy products. The business operates under two divisions namely, Long life foods and Fresh products. Long life foods division, which includes canned fruits and vegetables, jams, bottled salads, fruit juice, fruit purees, baby food, and canned meat, contributes majorly to the group's revenue. The company's reportable segments include, Regional which is the key revenue generating segment, and International.