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Rani Zim Shopping Centers (XTAE:RANI) Short-Term Debt : ₪513.1 Mil (As of Dec. 2023)


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What is Rani Zim Shopping Centers Short-Term Debt?

Rani Zim Shopping Centers's Short-Term Debt for the quarter that ended in Dec. 2023 was ₪513.1 Mil.

Rani Zim Shopping Centers's quarterly Short-Term Debt increased from Jun. 2023 (₪242.7 Mil) to Sep. 2023 (₪378.5 Mil) and increased from Sep. 2023 (₪378.5 Mil) to Dec. 2023 (₪513.1 Mil).

Rani Zim Shopping Centers's annual Short-Term Debt declined from Dec. 2021 (₪251.1 Mil) to Dec. 2022 (₪141.0 Mil) but then increased from Dec. 2022 (₪141.0 Mil) to Dec. 2023 (₪513.1 Mil).


Rani Zim Shopping Centers Short-Term Debt Historical Data

The historical data trend for Rani Zim Shopping Centers'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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Rani Zim Shopping Centers Short-Term Debt Chart

Rani Zim Shopping Centers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 117.11 181.83 251.05 141.01 513.15

Rani Zim Shopping Centers Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 141.01 155.26 242.72 378.47 513.15

Rani Zim Shopping Centers 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.


Rani Zim Shopping Centers Short-Term Debt Related Terms

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Rani Zim Shopping Centers (XTAE:RANI) Business Description

Traded in Other Exchanges
N/A
Address
Odem Holdings 11, Zim Centers, Rani Zim Group, Kiryat Matalon, Petah Tikva, ISR
Rani Zim Shopping Centers Ltd is engaged in the development, construction and management of shopping centers. It operates in the commercial real estate sector through Zim Center and in the retail sector through Office Depot. Its properties include shopping centers in Arad, Netivot, Beit She'an, Ma'alot.