Southern Sun (JSE:SSU) Long-Term Debt : R1,994 Mil (As of Sep. 2023)

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What is Southern Sun Long-Term Debt?

Southern Sun's Long-Term Debt for the quarter that ended in Sep. 2023 was R1,994 Mil.

Southern Sun's quarterly Long-Term Debt declined from Sep. 2022 (R2,294 Mil) to Mar. 2023 (R1,964 Mil) but then increased from Mar. 2023 (R1,964 Mil) to Sep. 2023 (R1,994 Mil).

Southern Sun's annual Long-Term Debt increased from Mar. 2021 (R2,991 Mil) to Mar. 2022 (R3,495 Mil) but then declined from Mar. 2022 (R3,495 Mil) to Mar. 2023 (R1,964 Mil).

Southern Sun Long-Term Debt Historical Data

The historical data trend for Southern Sun'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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Southern Sun Long-Term Debt Chart

Southern Sun Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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2,885.00

3,974.00

2,991.00

3,495.00

1,964.00

Southern Sun Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial								2,795.00	3,495.00	2,294.00	1,964.00	1,994.00

Southern Sun (JSE:SSU) 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.

Southern Sun Long-Term Debt Related Terms

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Southern Sun (JSE:SSU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Southern Sun Ltd (JSE:SSU) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

JK9:Germany

Address

Nelson Mandela Square, Maude Streets, 4th Floor, South Tower, Cnr 5th, Sandton, GT, ZAF, 2196

Website

https://www.southernsun.com

Southern Sun Ltd is a South Africa based company engaged in the hospitality industry. The company's segment includes Manco; Rental income - HPF; Trading income - HPF; Internally managed and Offshore. It generates maximum revenue from the Internally managed segment. The Internally managed segment consists of the South African hotel operations which are owned within the group and are managed and reported on based on the geographical area in which the hotel is located.

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