Tsogo Sun (JSE:TSG) Short-Term Debt : R220 Mil (As of Sep. 2023)

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What is Tsogo Sun Short-Term Debt?

Tsogo Sun's Short-Term Debt for the quarter that ended in Sep. 2023 was R220 Mil.

Tsogo Sun's quarterly Short-Term Debt declined from Sep. 2022 (R1,677 Mil) to Mar. 2023 (R114 Mil) but then increased from Mar. 2023 (R114 Mil) to Sep. 2023 (R220 Mil).

Tsogo Sun's annual Short-Term Debt increased from Mar. 2021 (R1,007 Mil) to Mar. 2022 (R2,351 Mil) but then declined from Mar. 2022 (R2,351 Mil) to Mar. 2023 (R114 Mil).

Tsogo Sun Short-Term Debt Historical Data

The historical data trend for Tsogo Sun'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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Tsogo Sun Short-Term Debt Chart

Tsogo Sun Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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3,452.00

3,089.00

1,007.00

2,351.00

114.00

Tsogo Sun 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															429.00	2,351.00	1,677.00	114.00	220.00

Tsogo Sun 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.

Tsogo Sun Short-Term Debt Related Terms

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Tsogo Sun (JSE:TSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tsogo Sun Ltd (JSE:TSG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

G5E:Germany

Address

Montecasino Boulevard, Palazzo Towers East, Fourways, Johannesburg, GT, ZAF, 2055

Website

https://www.tsogosun.com

Tsogo Sun Ltd is a casino, gaming, and entertainment company with operations in South Africa. It owns and operates a chain of hotels. The firm provides online reservations, casinos, conference and banqueting facilities, restaurants, and hospitality services. The firm recognises revenue from Food and beverage and Rooms.