Rey Holdings (XPTY:REYH) Short-Term Debt : $19.6 Mil (As of Dec. 2022)

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What is Rey Holdings Short-Term Debt?

Rey Holdings's Short-Term Debt for the quarter that ended in Dec. 2022 was $19.6 Mil.

Rey Holdings's quarterly Short-Term Debt increased from Jun. 2022 ($2.2 Mil) to Sep. 2022 ($9.1 Mil) and increased from Sep. 2022 ($9.1 Mil) to Dec. 2022 ($19.6 Mil).

Rey Holdings's annual Short-Term Debt increased from Sep. 2020 ($3.5 Mil) to Sep. 2021 ($9.1 Mil) and increased from Sep. 2021 ($9.1 Mil) to Sep. 2022 ($9.1 Mil).

Rey Holdings Short-Term Debt Historical Data

The historical data trend for Rey Holdings'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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Rey Holdings Short-Term Debt Chart

Rey Holdings Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Short-Term Debt

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7.13

10.29

3.47

9.05

9.14

Rey Holdings Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Short-Term Debt	Get a 7-Day Free Trial															3.99	2.61	2.18	9.14	19.56

Rey Holdings 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.

Rey Holdings Short-Term Debt Related Terms

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Rey Holdings (XPTY:REYH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rey Holdings Corp (XPTY:REYH) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Via Espana, Corner with Via Argentina, Edificio Tula Business Center, Zone 9, Panama City, PAN, 0830-00682

Website

http://www.gruporey.com.pa

Rey Holdings Corp is a holding company. The company through its subsidiaries owns and operates supermarket chain including Rey supermarket chains, Romero Supermarkets, Supermarkets Mr. Price, Metro Plus and Metro Express.

Rey Holdings (XPTY:REYH) Headlines

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