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SGQRF (Southgobi Resources) Short-Term Debt : $120.7 Mil (As of Dec. 2024)


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What is Southgobi Resources Short-Term Debt?

Southgobi Resources's Short-Term Debt for the quarter that ended in Dec. 2024 was $120.7 Mil.

Southgobi Resources's quarterly Short-Term Debt declined from Jun. 2024 ($128.8 Mil) to Sep. 2024 ($102.5 Mil) but then increased from Sep. 2024 ($102.5 Mil) to Dec. 2024 ($120.7 Mil).

Southgobi Resources's annual Short-Term Debt declined from Dec. 2022 ($140.8 Mil) to Dec. 2023 ($103.2 Mil) but then increased from Dec. 2023 ($103.2 Mil) to Dec. 2024 ($120.7 Mil).

Southgobi Resources Short-Term Debt Historical Data

The historical data trend for Southgobi Resources'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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Southgobi Resources Short-Term Debt Chart

Southgobi Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.24 0.05 140.78 103.15 120.65

Southgobi Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 103.15 117.04 128.76 102.55 120.65

Southgobi Resources 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.

Southgobi Resources Short-Term Debt Related Terms

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Southgobi Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Southgobi Resources Ltd (OTCPK:SGQRF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
01878:Hong Kong SGQ:Canada
Address
Tower 1, 193 Prince Edward Road. West, Grand Centurey Tower, Units 1208-10, Mongkok, Corporate Department, Kowloon, HKG, V6C 2G8
Website
https://www.southgobi.com
Southgobi Resources Ltd together with its subsidiaries is an integrated coal mining, development, and exploration company. Its reportable operating segment is its Coal Division which is principally engaged in coal mining, development, and exploration in Mongolia and logistics and trading of coal in Mongolia and China. The company also holds the mining and exploration licenses of other metallurgical and thermal coal deposits in the South Gobi Province of Mongolia. The company owns the following operating coal mine and coal projects in Mongolia: the Ovoot Tolgoi Mine, Zag Suuj Project, and the Soumber Project.