TPS Eastern Africa (NAI:TPSE) Short-Term Debt : KES727 Mil (As of Dec. 2022)

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What is TPS Eastern Africa Short-Term Debt?

TPS Eastern Africa's Short-Term Debt for the quarter that ended in Dec. 2022 was KES727 Mil.

TPS Eastern Africa's quarterly Short-Term Debt declined from Dec. 2020 (KES766 Mil) to Dec. 2021 (KES603 Mil) but then increased from Dec. 2021 (KES603 Mil) to Dec. 2022 (KES727 Mil).

TPS Eastern Africa's annual Short-Term Debt declined from Dec. 2020 (KES766 Mil) to Dec. 2021 (KES603 Mil) but then increased from Dec. 2021 (KES603 Mil) to Dec. 2022 (KES727 Mil).

TPS Eastern Africa Short-Term Debt Historical Data

The historical data trend for TPS Eastern Africa'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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TPS Eastern Africa Short-Term Debt Chart

TPS Eastern Africa Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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3,055.56

947.82

766.05

602.54

727.20

TPS Eastern Africa Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Short-Term Debt	Get a 7-Day Free Trial										3,055.56	947.82	766.05	602.54	727.20

TPS Eastern Africa 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.

TPS Eastern Africa Short-Term Debt Related Terms

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TPS Eastern Africa (NAI:TPSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TPS Eastern Africa Ltd (NAI:TPSE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Ngong Avenue, P.O. Box 48690, 4th Floor, Williamson House, Nairobi, KEN, 00100

Website

https://www.serenahotels.com

TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.

TPS Eastern Africa (NAI:TPSE) Headlines

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