Molinos Rio De La Plata (Molinos Rio De La Plata) Short-Term Debt : $21 Mil (As of Mar. 2024)

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What is Molinos Rio De La Plata Short-Term Debt?

Molinos Rio De La Plata's Short-Term Debt for the quarter that ended in Mar. 2024 was $21 Mil.

Molinos Rio De La Plata's quarterly Short-Term Debt declined from Sep. 2023 ($80 Mil) to Dec. 2023 ($73 Mil) and declined from Dec. 2023 ($73 Mil) to Mar. 2024 ($21 Mil).

Molinos Rio De La Plata's annual Short-Term Debt increased from Dec. 2021 ($169 Mil) to Dec. 2022 ($197 Mil) but then declined from Dec. 2022 ($197 Mil) to Dec. 2023 ($73 Mil).

Molinos Rio De La Plata Short-Term Debt Historical Data

The historical data trend for Molinos Rio De La Plata'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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Molinos Rio De La Plata Short-Term Debt Chart

Molinos Rio De La Plata Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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76.48

120.73

169.02

197.44

72.76

Molinos Rio De La Plata 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															74.21	75.51	80.38	72.76	21.32

Molinos Rio De La Plata 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.

Molinos Rio De La Plata Short-Term Debt Related Terms

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Molinos Rio De La Plata (Molinos Rio De La Plata) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Molinos Rio De La Plata SA (OTCPK:MOPLF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MOLI5:Argentina MOLI:Argentina

Address

Uruguay 4075, Victoria, Buenos Aires, ARG, B1644HKG

Website

https://www.molinos.com.ar

Molinos Rio De La Plata SA produces, markets and distributes food products. It offers consumer products, including edible oils, frozen foods, dry and fresh pasta, grated bread, sausage, rice, premixes, mate, margarines, and luncheon meat products.

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