Savor (NZSE:SVR) Short-Term Debt : NZ$9.06 Mil (As of Mar. 2024)

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What is Savor Short-Term Debt?

Savor's Short-Term Debt for the quarter that ended in Mar. 2024 was NZ$9.06 Mil.

Savor's quarterly Short-Term Debt increased from Mar. 2023 (NZ$3.52 Mil) to Sep. 2023 (NZ$11.45 Mil) but then declined from Sep. 2023 (NZ$11.45 Mil) to Mar. 2024 (NZ$9.06 Mil).

Savor's annual Short-Term Debt increased from Mar. 2022 (NZ$2.67 Mil) to Mar. 2023 (NZ$3.52 Mil) and increased from Mar. 2023 (NZ$3.52 Mil) to Mar. 2024 (NZ$9.06 Mil).

Savor Short-Term Debt Historical Data

The historical data trend for Savor'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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Savor Short-Term Debt Chart

Savor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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2.24

1.72

2.67

3.52

9.06

Savor Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															2.67	3.67	3.52	11.45	9.06

Savor 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.

Savor Short-Term Debt Related Terms

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Savor (NZSE:SVR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Savor Ltd (NZSE:SVR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

114 Quay Street, Level 4, Seafarers Building, Auckland, NTL, NZL, 1010

Website

https://www.savorgroup.co.nz

Savor Ltd operates in the hospitality sector, operating several restaurants and bars. Its operating segments include Hospitality and Corporate.

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