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John Keells Holdings (LUX:JOHNK) Short-Term Debt : $251.7 Mil (As of Mar. 2024)


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What is John Keells Holdings Short-Term Debt?

John Keells Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was $251.7 Mil.

John Keells Holdings's quarterly Short-Term Debt increased from Sep. 2023 ($215.7 Mil) to Dec. 2023 ($233.5 Mil) and increased from Dec. 2023 ($233.5 Mil) to Mar. 2024 ($251.7 Mil).

John Keells Holdings's annual Short-Term Debt declined from Mar. 2022 ($300.0 Mil) to Mar. 2023 ($157.6 Mil) but then increased from Mar. 2023 ($157.6 Mil) to Mar. 2024 ($251.7 Mil).

John Keells Holdings Short-Term Debt Historical Data

The historical data trend for John Keells Holdings'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.

* Premium members only.

John Keells Holdings Short-Term Debt Chart

John Keells Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.57 143.39 299.95 157.55 251.71

John Keells Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 157.55 203.15 215.67 233.47 251.71

John Keells Holdings 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.

John Keells Holdings Short-Term Debt Related Terms

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John Keells Holdings (LUX:JOHNK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » John Keells Holdings PLC (LUX:JOHNK) » Definitions » Short-Term Debt
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Traded in Other Exchanges
JKH.N0000:Sri Lanka
Address
No. 117, Sir Chittampalam A. Gardiner Mawatha, Mawatha, Colombo, LKA, 2
Website
https://www.keells.com
John Keells Holdings PLC is a Sri Lankan company. It has a diversified business, which includes food and beverage, transportation, tea and rubber plantations, tour operations, retail and financial services, and others. The company segments include Transportation, Consumer Foods, Retail, Leisure, Property, Financial Services, and Others. The retail segment focuses on organized retailing through a chain of supermarkets and distribution of printers, copiers, smartphones, and other office automation equipment. It generates maximum revenue from the Retail segment. Geographically, it derives a majority of revenue from Sri Lanka and also has a presence in Asia, Europe, and Others Countries.

John Keells Holdings (LUX:JOHNK) Headlines

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