Shufersal (XTAE:SAE) Short-Term Debt : ₪340 Mil (As of Dec. 2024)

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What is Shufersal Short-Term Debt?

Shufersal's Short-Term Debt for the quarter that ended in Dec. 2024 was ₪340 Mil.

Shufersal's quarterly Short-Term Debt increased from Jun. 2024 (₪362 Mil) to Sep. 2024 (₪382 Mil) but then declined from Sep. 2024 (₪382 Mil) to Dec. 2024 (₪340 Mil).

Shufersal's annual Short-Term Debt increased from Dec. 2022 (₪316 Mil) to Dec. 2023 (₪318 Mil) and increased from Dec. 2023 (₪318 Mil) to Dec. 2024 (₪340 Mil).

Shufersal Short-Term Debt Historical Data

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

Shufersal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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267.00

302.00

316.00

318.00

340.00

Shufersal 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															318.00	336.00	362.00	382.00	340.00

Shufersal 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.

Shufersal Short-Term Debt Related Terms

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Shufersal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Shufersal Ltd (XTAE:SAE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Benjamin Shmotkin Street, Rishon LeZion, ISR

Website

http://www.shufersal.co.il

Shufersal Ltd is a supermarket chain operator. The company is based in Israel and generates all revenue domestically. Shufersal has three operating segments: retail segment, real estate segment, and Be segment. The retail segment, which contributes the largest portion of revenue, operates neighborhood and regional food stores, a group of organic food stores, and engages in the marketing, manufacture, and sale of both frozen and fresh baked products. The real estate segment includes leasing of various commercial and other properties. The Be segment includes operation of drug stores that mainly sell cosmetics, convenience, and toiletry products. A vast majority of the company's revenue is generated by the retail segment.

Shufersal Headlines

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