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Cementos Argos S.A. (Cementos Argos S.A.) Short-Term Debt : $90 Mil (As of Sep. 2023)


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What is Cementos Argos S.A. Short-Term Debt?

Cementos Argos S.A.'s Short-Term Debt for the quarter that ended in Sep. 2023 was $90 Mil.

Cementos Argos S.A.'s quarterly Short-Term Debt declined from Mar. 2023 ($372 Mil) to Jun. 2023 ($61 Mil) but then increased from Jun. 2023 ($61 Mil) to Sep. 2023 ($90 Mil).

Cementos Argos S.A.'s annual Short-Term Debt increased from Dec. 2020 ($267 Mil) to Dec. 2021 ($455 Mil) but then declined from Dec. 2021 ($455 Mil) to Dec. 2022 ($347 Mil).

Cementos Argos S.A. Short-Term Debt Historical Data

The historical data trend for Cementos Argos S.A.'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.

Cementos Argos S.A. Short-Term Debt Chart

Cementos Argos S.A. Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 394.21 303.68 266.77 455.35 347.27

Cementos Argos S.A. Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 57.14 347.27 371.64 60.89 90.33

Cementos Argos S.A. 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.

Cementos Argos S.A. Short-Term Debt Related Terms

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Cementos Argos S.A. (Cementos Argos S.A.) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cementos Argos S.A. (OTCPK:CMTOY) » Definitions » Short-Term Debt
Comparable Companies
BOG:GRUPOARGOS CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 CEMEXCPO SZSE:000877 TPE:1101 NSA:DCP SHSE:600176 EXP HKSE:00868
Traded in Other Exchanges
PFCEMARGOS.PFD:Columbia CEMARGOS:Columbia
Address
Carrera 53 No. 106 - 280, Centro Empresarial Buenavista, Piso 17, Barranquilla, COL
Website
https://www.argos.co
Cementos Argos S.A. is a cement producing company. In terms of the concrete business it is Colombia's leading producer and the second-largest producer in the United States. The company's corporate purpose is the exploitation of the cement industry, the production of concrete mixes and any other materials or items made of cement, lime or clay, the acquisition and exploitation of minerals or deposits of exploitable minerals in the cement industry and similar rights to explore and mine the aforementioned minerals, whether by concession, privilege, lease or other title.

Cementos Argos S.A. (Cementos Argos S.A.) Headlines

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