Reunert (JSE:RLO) Long-Term Debt : R1,298 Mil (As of Mar. 2024)

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What is Reunert Long-Term Debt?

Reunert's Long-Term Debt for the quarter that ended in Mar. 2024 was R1,298 Mil.

Reunert's quarterly Long-Term Debt increased from Mar. 2023 (R301 Mil) to Sep. 2023 (R1,146 Mil) and increased from Sep. 2023 (R1,146 Mil) to Mar. 2024 (R1,298 Mil).

Reunert's annual Long-Term Debt increased from Sep. 2021 (R44 Mil) to Sep. 2022 (R71 Mil) and increased from Sep. 2022 (R71 Mil) to Sep. 2023 (R1,146 Mil).

Reunert Long-Term Debt Historical Data

The historical data trend for Reunert'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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Reunert Long-Term Debt Chart

Reunert Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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42.00

15.00

44.00

71.00

1,146.00

Reunert 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															65.00	71.00	301.00	1,146.00	1,298.00

Reunert (JSE:RLO) 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.

Reunert Long-Term Debt Related Terms

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Reunert (JSE:RLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Reunert Ltd (JSE:RLO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

REU1:Germany

Address

54 Maxwell Drive, Nashua Building, Woodmead North Office Park, Woodmead, Sandton, Johannesburg, GT, ZAF, 2191

Website

https://www.reunert.co.za

Reunert Ltd is an IT contracting company. It derives revenue through three main segments: Electrical Engineering, Information Communication Technologies (ICT), and Applied Electronics. The Electrical Engineering division designs and manufactures electrical energy cables, supplies low and medium-voltage electrical distribution, protection, and control equipment, and designs, manufactures and supplies copper and fiber optic cables, and derives the majority of revenue. The ICT division provides managed services to enterprises, such as managed office products, voice, data, and hosted services as well as unified communications and asset-based finance solutions. Applied Electronics comprises Reutech, which derives revenue from the design and manufacturing of defense products.

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