SSI Group (PHS:SSI) Short-Term Debt : ₱800 Mil (As of Mar. 2024)

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What is SSI Group Short-Term Debt?

SSI Group's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱800 Mil.

SSI Group's quarterly Short-Term Debt declined from Sep. 2023 (₱1,390 Mil) to Dec. 2023 (₱800 Mil) but then stayed the same from Dec. 2023 (₱800 Mil) to Mar. 2024 (₱800 Mil).

SSI Group's annual Short-Term Debt declined from Dec. 2021 (₱5,935 Mil) to Dec. 2022 (₱2,100 Mil) and declined from Dec. 2022 (₱2,100 Mil) to Dec. 2023 (₱800 Mil).

SSI Group Short-Term Debt Historical Data

The historical data trend for SSI Group'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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SSI Group Short-Term Debt Chart

SSI Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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4,358.99

7,127.59

5,935.00

2,100.00

800.00

SSI Group 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															1,595.00	1,390.00	1,390.00	800.00	800.00

SSI Group 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.

SSI Group Short-Term Debt Related Terms

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SSI Group (PHS:SSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SSI Group Inc (PHS:SSI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

403 Senator Gil Puyat Avenue, 6th Floor, Midland Buendia Building, Makati City, PHL, 1200

Website

https://www.ssigroup.com.ph

SSI Group Inc together with its subsidiaries operates specialty retail stores in the Philippines. The company operates the retail network of more than 524 stores located within approximately 80 malls across the Philippines, including Metro Manila, Luzon, Visayas, and Mindanao. The company provides luxury and bridge apparel, casual wear and fast fashion, footwear, accessories and luggage, food, home and decor, and beauty and personal care products. Geographically, the company derives revenue from Philippines.

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