RFG Holdings (JSE:RFG) Long-Term Debt : R155 Mil (As of Mar. 2024)

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What is RFG Holdings Long-Term Debt?

RFG Holdings's Long-Term Debt for the quarter that ended in Mar. 2024 was R155 Mil.

RFG Holdings's quarterly Long-Term Debt declined from Mar. 2023 (R294 Mil) to Sep. 2023 (R261 Mil) and declined from Sep. 2023 (R261 Mil) to Mar. 2024 (R155 Mil).

RFG Holdings's annual Long-Term Debt declined from Sep. 2021 (R546 Mil) to Sep. 2022 (R477 Mil) and declined from Sep. 2022 (R477 Mil) to Sep. 2023 (R261 Mil).

RFG Holdings Long-Term Debt Historical Data

The historical data trend for RFG Holdings's Long-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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RFG Holdings Long-Term Debt Chart

RFG Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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753.45

558.51

546.38

476.83

261.38

RFG Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															377.84	476.83	293.50	261.38	154.75

RFG Holdings (JSE:RFG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

RFG Holdings Long-Term Debt Related Terms

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RFG Holdings (JSE:RFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » RFG Holdings Ltd (JSE:RFG) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pniel Road, Groot Drakenstein, Cape Town, WC, ZAF, 7680

Website

https://www.rfg.com

RFG Holdings Ltd is a South Africa based company engaged in supplying fresh, frozen, and convenience meal solutions. The product range offered by the company includes canned fruit, jam, vegetable and meat products, bottled salads, fruit juices and purees, fresh ready meals, pies, pastries, bakery, and dairy products. The business operates under two divisions namely, Long life foods and Fresh products. Long life foods division, which includes canned fruits and vegetables, jams, bottled salads, fruit juice, fruit purees, baby food, and canned meat, contributes majorly to the group's revenue. The company's reportable segments include, Regional which is the key revenue generating segment, and International.