KGL Resources (KGL Resources) Short-Term Debt : $0.13 Mil (As of Mar. 2024)

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What is KGL Resources Short-Term Debt?

KGL Resources's Short-Term Debt for the quarter that ended in Mar. 2024 was $0.13 Mil.

KGL Resources's quarterly Short-Term Debt increased from Sep. 2023 ($0.13 Mil) to Dec. 2023 ($0.13 Mil) and increased from Dec. 2023 ($0.13 Mil) to Mar. 2024 ($0.13 Mil).

KGL Resources's annual Short-Term Debt declined from Sep. 2021 ($0.49 Mil) to Sep. 2022 ($0.12 Mil) but then increased from Sep. 2022 ($0.12 Mil) to Sep. 2023 ($0.13 Mil).

KGL Resources Short-Term Debt Historical Data

The historical data trend for KGL Resources'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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KGL Resources Short-Term Debt Chart

KGL Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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0.10

0.42

0.49

0.12

0.13

KGL Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															0.12	0.13	0.13	0.13	0.13

KGL Resources 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.

KGL Resources Short-Term Debt Related Terms

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