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Sappi (SPPJY) Short-Term Debt : $180 Mil (As of Dec. 2024)


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What is Sappi Short-Term Debt?

Sappi's Short-Term Debt for the quarter that ended in Dec. 2024 was $180 Mil.

Sappi's quarterly Short-Term Debt declined from Jun. 2024 ($131 Mil) to Sep. 2024 ($107 Mil) but then increased from Sep. 2024 ($107 Mil) to Dec. 2024 ($180 Mil).

Sappi's annual Short-Term Debt increased from Sep. 2022 ($171 Mil) to Sep. 2023 ($266 Mil) but then declined from Sep. 2023 ($266 Mil) to Sep. 2024 ($107 Mil).

Sappi Short-Term Debt Historical Data

The historical data trend for Sappi'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.

* Premium members only.

Sappi Short-Term Debt Chart

Sappi Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 270.00 132.00 171.00 266.00 107.00

Sappi 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 317.00 263.00 131.00 107.00 180.00

Sappi 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.

Sappi Short-Term Debt Related Terms

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Sappi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sappi Ltd (OTCPK:SPPJY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
SAP:South Africa SPI:Germany
Address
108 Oxford Road, Ground Floor, Houghton Estate, Rosebank, Johannesburg, GT, ZAF, 2198
Website
https://www.sappi.com
Sappi Ltd produces and sells a variety of paper and paper-related products. The products and services include Dissolving pulp, Graphic papers, Packaging and speciality papers, Casting and release papers, Biomaterials and Bio-energy. The company organizes itself into geographical segments namely, North America, Europe, and Southern Africa. More of the revenue comes from Europe than any other geography.