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CydsaB de CV (CydsaB de CV) Short-Term Debt : $78.5 Mil (As of Mar. 2024)


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What is CydsaB de CV Short-Term Debt?

CydsaB de CV's Short-Term Debt for the quarter that ended in Mar. 2024 was $78.5 Mil.

CydsaB de CV's quarterly Short-Term Debt declined from Sep. 2023 ($198.8 Mil) to Dec. 2023 ($27.9 Mil) but then increased from Dec. 2023 ($27.9 Mil) to Mar. 2024 ($78.5 Mil).

CydsaB de CV's annual Short-Term Debt increased from Dec. 2021 ($4.5 Mil) to Dec. 2022 ($15.9 Mil) and increased from Dec. 2022 ($15.9 Mil) to Dec. 2023 ($27.9 Mil).

CydsaB de CV Short-Term Debt Historical Data

The historical data trend for CydsaB de CV'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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CydsaB de CV Short-Term Debt Chart

CydsaB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.29 3.77 4.53 15.90 27.93

CydsaB de CV 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 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 16.40 27.12 198.82 27.93 78.52

CydsaB de CV 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.

CydsaB de CV Short-Term Debt Related Terms

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CydsaB de CV (CydsaB de CV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cydsa SAB de CV (OTCPK:CDSAF) » Definitions » Short-Term Debt
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ASURB PASAB SORIANAB CULTIBAB JAVER RA GPROFUT ICHB GNP GAPB SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183
Traded in Other Exchanges
CYDSASAA:Mexico
Address
Av. Ricardo Margain Zozaya No. 335, Tower 2, Floor 6, Col. Valle del Campestre, Garza Garcia, NL, MEX, 66265
Website
http://www.cydsa.com
Cydsa SAB de CV is engaged in production and sales of plastic pipes and fittings and irrigation systems, refrigerant gas, acrylic yarns, polyvinyl chloride resin, chlorine-caustic soda, and salt. The operating segments of the company are Chemical Products and Specialties, Refrigerant Gases and Energy Processing and Logistics. It generates maximum revenue from the Chemical Products and Specialties segment. Geographically, it derives a majority of revenue from Mexico and also has a presence in the United States and Canada; Central and South America and Europe.