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Retailors (XTAE:RTLS) Short-Term Debt : ₪36 Mil (As of Dec. 2023)


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What is Retailors Short-Term Debt?

Retailors's Short-Term Debt for the quarter that ended in Dec. 2023 was ₪36 Mil.

Retailors's quarterly Short-Term Debt stayed the same from Jun. 2023 (₪0 Mil) to Sep. 2023 (₪0 Mil) but then increased from Sep. 2023 (₪0 Mil) to Dec. 2023 (₪36 Mil).

Retailors's annual Short-Term Debt increased from Dec. 2021 (₪0 Mil) to Dec. 2022 (₪6 Mil) and increased from Dec. 2022 (₪6 Mil) to Dec. 2023 (₪36 Mil).


Retailors Short-Term Debt Historical Data

The historical data trend for Retailors'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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Retailors Short-Term Debt Chart

Retailors Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 13.92 58.05 - 6.43 35.54

Retailors Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 6.43 - - - 35.54

Retailors 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.


Retailors Short-Term Debt Related Terms

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Retailors (XTAE:RTLS) Business Description

Traded in Other Exchanges
N/A
Address
Hermon 6, Airport City, ISR, 6274314
Retailors Ltd is engaged in the retail sale of footwear, clothing and sports accessories, and leisure fashion.

Retailors (XTAE:RTLS) Headlines

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