R E A Holdings (LSE:RE.) Short-Term Debt : £25.5 Mil (As of Dec. 2023)

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What is R E A Holdings Short-Term Debt?

R E A Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was £25.5 Mil.

R E A Holdings's quarterly Short-Term Debt increased from Dec. 2022 (£18.1 Mil) to Jun. 2023 (£24.8 Mil) and increased from Jun. 2023 (£24.8 Mil) to Dec. 2023 (£25.5 Mil).

R E A Holdings's annual Short-Term Debt declined from Dec. 2021 (£38.5 Mil) to Dec. 2022 (£18.1 Mil) but then increased from Dec. 2022 (£18.1 Mil) to Dec. 2023 (£25.5 Mil).

R E A Holdings Short-Term Debt Historical Data

The historical data trend for R E A 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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R E A Holdings Short-Term Debt Chart

R E A Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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53.61

43.86

38.53

18.15

25.52

R E A Holdings 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															38.53	18.14	18.15	24.84	25.52

R E A 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.

R E A Holdings Short-Term Debt Related Terms

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R E A Holdings (LSE:RE.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » R E A Holdings PLC (LSE:RE.) » Definitions » Short-Term Debt

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Traded in Other Exchanges

REl:UK RE.B.PFD:UK

Address

159-165 Great Portland Street, 5th Floor, North Tennyson House, London, GBR, W1W 5PA

Website

https://www.rea.co.uk

R E A Holdings PLC is engaged in the cultivation of oil palms in the province of East Kalimantan in Indonesia and in the production of crude palm oil and crude palm kernel oil. The company operates in two segments namely, the cultivation of oil palms and Stone and coal interests. Its geographical locations include Indonesia and Rest of Asia of which Indonesia generates a majority of revenue.

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