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Bidvest Group (Bidvest Group) Short-Term Debt : $432 Mil (As of Dec. 2023)


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What is Bidvest Group Short-Term Debt?

Bidvest Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $432 Mil.

Bidvest Group's quarterly Short-Term Debt declined from Dec. 2022 ($321 Mil) to Jun. 2023 ($278 Mil) but then increased from Jun. 2023 ($278 Mil) to Dec. 2023 ($432 Mil).

Bidvest Group's annual Short-Term Debt declined from Jun. 2021 ($387 Mil) to Jun. 2022 ($222 Mil) but then increased from Jun. 2022 ($222 Mil) to Jun. 2023 ($278 Mil).

Bidvest Group Short-Term Debt Historical Data

The historical data trend for Bidvest 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.

* Premium members only.

Bidvest Group Short-Term Debt Chart

Bidvest Group 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 509.84 394.09 386.71 222.09 277.70

Bidvest Group 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 273.05 222.09 320.93 277.70 432.13

Bidvest 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.

Bidvest Group Short-Term Debt Related Terms

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Bidvest Group (Bidvest Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Bidvest Group Ltd (OTCPK:BDVSF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
BVT:South Africa BDVSY:USA NQL1:Germany
Address
18 Crescent Drive, Bidvest House, Melrose Arch, Melrose, Johannesburg, GT, ZAF, 2196
Website
https://www.bidvest.com
Bidvest Group Ltd is a South African distribution, manufacturing, and services company. The Group principally generates revenue from providing a wide range of goods and services through its segments; Services International, Services South Africa, Freight, Commercial Products, Branded Products, Financial Services and Automotive, Adcock Ingram, Properties and Corporate and Investments. The company earns majority of its revenue from Services International.

Bidvest Group (Bidvest Group) Headlines

From GuruFocus

Baron Emerging Markets Fund Comments on Bidvest Group Ltd.

By Holly LaFon Holly LaFon • 02-16-2017