O'Key Group (LSE:61HD) Short-Term Debt : $76 Mil (As of Jun. 2023)

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What is O'Key Group Short-Term Debt?

O'Key Group's Short-Term Debt for the quarter that ended in Jun. 2023 was $76 Mil.

O'Key Group's quarterly Short-Term Debt increased from Jun. 2022 ($161 Mil) to Dec. 2022 ($163 Mil) but then declined from Dec. 2022 ($163 Mil) to Jun. 2023 ($76 Mil).

O'Key Group's annual Short-Term Debt increased from Dec. 2020 ($59 Mil) to Dec. 2021 ($83 Mil) and increased from Dec. 2021 ($83 Mil) to Dec. 2022 ($163 Mil).

O'Key Group Short-Term Debt Historical Data

The historical data trend for O'Key Group'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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O'Key Group Short-Term Debt Chart

O'Key Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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35.41

26.29

59.29

83.48

162.76

O'Key Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt	Get a 7-Day Free Trial															131.44	83.48	160.67	162.76	76.37

O'Key Group 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.

O'Key Group Short-Term Debt Related Terms

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O'Key Group (LSE:61HD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » O'Key Group SA (LSE:61HD) » Definitions » Short-Term Debt

Comparable Companies

LSE:FIVE TPE:2945 TSE:9823 XPAR:RAL COL:CARG.N0000 TSE:9993 TSE:9977 BKK:TNP LSE:CBOX HKSE:00831

Traded in Other Exchanges

OKEY:UK

Address

25?, Boulevard Royal, Luxembourg, LUX, 2449

Website

https://www.okeygroup.lu

O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.

O'Key Group (LSE:61HD) Headlines

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