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GrumaB de CV (GrumaB de CV) Short-Term Debt : $426 Mil (As of Mar. 2024)


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What is GrumaB de CV Short-Term Debt?

GrumaB de CV's Short-Term Debt for the quarter that ended in Mar. 2024 was $426 Mil.

GrumaB de CV's quarterly Short-Term Debt increased from Sep. 2023 ($82 Mil) to Dec. 2023 ($411 Mil) and increased from Dec. 2023 ($411 Mil) to Mar. 2024 ($426 Mil).

GrumaB de CV's annual Short-Term Debt increased from Dec. 2021 ($55 Mil) to Dec. 2022 ($147 Mil) and increased from Dec. 2022 ($147 Mil) to Dec. 2023 ($411 Mil).

GrumaB de CV Short-Term Debt Historical Data

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

GrumaB 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 31.00 136.36 54.68 146.97 411.17

GrumaB 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 175.18 229.40 82.18 411.17 426.19

GrumaB 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.

GrumaB de CV Short-Term Debt Related Terms

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GrumaB de CV (GrumaB de CV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gruma SAB de CV (GREY:GMKKY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
GPAGF:USA GRUMAB:Mexico 3G3B:Germany
Address
Calzada del Valle, 407 Ote., Colonia Del Valle, San Pedro Garza Garcia, NL, MEX, 66220
Website
http://www.gruma.com
Gruma SAB de CV is an international food production company, originally from Mexico. The product portfolio is large: corn and flour tortillas, wheat flour, naan, pita bread, flatbreads, wraps, chapatti, and pizza bases, along with other food products, such as snacks, pasta, rice, condiments, and palm hearts. The company has operations in America, Europe, Asia, and Oceania, and is present in over 100 countries across the globe. Its well-known brands are Maseca, Robin Hood, Mission, Guerrero, Tortiricas and Tosty.