Spar Group (Spar Group) Short-Term Debt : $217 Mil (As of Sep. 2023)

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What is Spar Group Short-Term Debt?

Spar Group's Short-Term Debt for the quarter that ended in Sep. 2023 was $217 Mil.

Spar Group's quarterly Short-Term Debt increased from Sep. 2022 ($213 Mil) to Mar. 2023 ($331 Mil) but then declined from Mar. 2023 ($331 Mil) to Sep. 2023 ($217 Mil).

Spar Group's annual Short-Term Debt increased from Sep. 2021 ($211 Mil) to Sep. 2022 ($213 Mil) and increased from Sep. 2022 ($213 Mil) to Sep. 2023 ($217 Mil).

Spar Group Short-Term Debt Historical Data

The historical data trend for Spar 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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Spar Group Short-Term Debt Chart

Spar Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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158.29

104.04

210.83

212.99

217.24

Spar Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															210.83	268.25	212.99	331.18	217.24

Spar 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.

Spar Group Short-Term Debt Related Terms

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Spar Group (Spar Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Spar Group Ltd (OTCPK:SGPPF) » Definitions » Short-Term Debt

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SPP:South Africa

Address

22 Chancery Lane, P.O. Box 1589, Pinetown, NL, ZAF, 3600

Website

https://www.spar.co.za

Spar Group Ltd is a wholesaler and distributor of goods and services to the group's retail outlets such as SPAR stores, Build it builders' merchandise outlets, TOPS at SPAR liquor stores, and others across Southern Africa. The company also has operations that comprise independently owned SPAR, MACE, XL and Londis stores in Ireland and southwest England. The company provides independent retailers the option to own or lease its stores and operate under the SPAR brand. The Southern Africa segment represents the majority of group revenue, with Ireland contributing an increasing proportion. The company delivers goods to the stores by a fleet of trucks and trailers owned by the SPAR Group. The group has two primary private brands namely SPAR and SaveMor.