Lewis Group (Lewis Group) Short-Term Debt : $45.46 Mil (As of Sep. 2023)

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What is Lewis Group Short-Term Debt?

Lewis Group's Short-Term Debt for the quarter that ended in Sep. 2023 was $45.46 Mil.

Lewis Group's quarterly Short-Term Debt declined from Sep. 2022 ($24.53 Mil) to Mar. 2023 ($20.13 Mil) but then increased from Mar. 2023 ($20.13 Mil) to Sep. 2023 ($45.46 Mil).

Lewis Group's annual Short-Term Debt increased from Mar. 2021 ($0.00 Mil) to Mar. 2022 ($5.40 Mil) and increased from Mar. 2022 ($5.40 Mil) to Mar. 2023 ($20.13 Mil).

Lewis Group Short-Term Debt Historical Data

The historical data trend for Lewis 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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Lewis Group Short-Term Debt Chart

Lewis Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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55.30

5.40

20.13

Lewis Group 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															-	5.40	24.53	20.13	45.46

Lewis 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.

Lewis Group Short-Term Debt Related Terms

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Lewis Group (Lewis Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lewis Group Ltd (OTCPK:LWSGY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

LEW:South Africa

Address

53A Victoria Road, Universal House, Woodstock, Cape Town, ZAF, 7925

Website

https://www.lewisgroup.co.za

Lewis Group Ltd is a South Africa-based retailer of household furniture and electrical appliances through its three trading brands, Lewis, Beares, and Best Home and Electric. Lewis sells a range of household furniture, electrical appliances, and home electronics to customers in the LSM 4 to 7 categories. Best Home and Electric is a retailer of electrical appliances, sound and vision equipment, and furniture, targeting LSM 4 to 7 customers. Its operating segments are Traditional retail and Cash retail. Beares is a retailer of upmarket furniture, electrical appliances, and home electronics to customers in the LSM 6 to 9 categories.

Lewis Group (Lewis Group) Headlines

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