GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New World Department Store China Ltd (OTCPK:NWRLY) » Definitions » Short-Term Debt

New World Department Store China (New World Department Store China) Short-Term Debt : $189.4 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is New World Department Store China Short-Term Debt?

New World Department Store China's Short-Term Debt for the quarter that ended in Dec. 2023 was $189.4 Mil.

New World Department Store China's quarterly Short-Term Debt declined from Dec. 2022 ($191.0 Mil) to Jun. 2023 ($180.3 Mil) but then increased from Jun. 2023 ($180.3 Mil) to Dec. 2023 ($189.4 Mil).

New World Department Store China's annual Short-Term Debt increased from Jun. 2021 ($182.0 Mil) to Jun. 2022 ($189.8 Mil) but then declined from Jun. 2022 ($189.8 Mil) to Jun. 2023 ($180.3 Mil).

New World Department Store China Short-Term Debt Historical Data

The historical data trend for New World Department Store China'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.

New World Department Store China Short-Term Debt Chart

New World Department Store China Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 208.03 191.77 181.95 189.80 180.33

New World Department Store China Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 181.15 189.80 191.01 180.33 189.38

New World Department Store China 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.

New World Department Store China Short-Term Debt Related Terms

Thank you for viewing the detailed overview of New World Department Store China's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

New World Department Store China (New World Department Store China) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New World Department Store China Ltd (OTCPK:NWRLY) » Definitions » Short-Term Debt
Comparable Companies
HKSE:00097 HKSE:03368 HKSE:00980 HKSE:00244 HKSE:00984 HKSE:00162 HKSE:00312 HKSE:00848 HKSE:01049 HKSE:00602 PHS:SM TSE:8267 LIVEPOL1 DDS JSE:SHP TSE:9005 LSE:MKS XSGO:FALABELLA BKK:CRC TSE:3099
Traded in Other Exchanges
00825:Hong Kong NWM:Germany
Address
88 Hing Fat Street, 7th Floor, Causeway Bay, Hong Kong, HKG
Website
https://www.nwds.com.hk
New World Department Store China Ltd owns and operates department stores and shopping malls in the Peoples Republic of China. The company operates through two segments namely Department stores and Property Investment business. The company generates maximum revenue from the Department store segment. Revenue is predominantly generated in Mainland China and important operating assets of the group are in Mainland China.

New World Department Store China (New World Department Store China) Headlines

No Headlines