Organizacion SorianaB de CV (Organizacion SorianaB de CV) Short-Term Debt : $157 Mil (As of Jun. 2023)

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What is Organizacion SorianaB de CV Short-Term Debt?

Organizacion SorianaB de CV's Short-Term Debt for the quarter that ended in Jun. 2023 was $157 Mil.

Organizacion SorianaB de CV's quarterly Short-Term Debt increased from Dec. 2022 ($138 Mil) to Mar. 2023 ($150 Mil) and increased from Mar. 2023 ($150 Mil) to Jun. 2023 ($157 Mil).

Organizacion SorianaB de CV's annual Short-Term Debt declined from Dec. 2020 ($232 Mil) to Dec. 2021 ($121 Mil) but then increased from Dec. 2021 ($121 Mil) to Dec. 2022 ($138 Mil).

Organizacion SorianaB de CV Short-Term Debt Historical Data

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

Organizacion SorianaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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429.54

362.67

232.30

120.65

138.49

Organizacion SorianaB de CV Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Short-Term Debt	Get a 7-Day Free Trial															-	39.77	138.49	149.79	157.49

Organizacion SorianaB 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.

Organizacion SorianaB de CV Short-Term Debt Related Terms

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Organizacion SorianaB de CV (Organizacion SorianaB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Organizacion Soriana SAB de CV (OTCPK:ONZBF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

SORIANAB:Mexico

Address

Alejandro De rodas 3102-A, Cumbres 8° Sector, Monterrey, MEX, 64610

Website

https://www.soriana.com.mx

Organizacion Soriana SAB de CV is a Mexican company with a multiformat strategy. Soriana offers a diverse range of products: food, clothing, healthcare, and basic services. The company operates self-service stores, warehouse clubs, and convenience stores. Store formats are diverse, from hypermarkets with 7,000-square-metre average sales floor area, as with Soriana Hiper; to stores offering low prices on basic commodities, as with Soriano Mercado; to stores offering high-quality products, as with Soriana Super.