GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » TTFB Co Ltd (ROCO:2729) » Definitions » Short-Term Debt

TTFB Co (ROCO:2729) Short-Term Debt : NT$357 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is TTFB Co Short-Term Debt?

TTFB Co's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$357 Mil.

TTFB Co's quarterly Short-Term Debt increased from Sep. 2023 (NT$113 Mil) to Dec. 2023 (NT$245 Mil) and increased from Dec. 2023 (NT$245 Mil) to Mar. 2024 (NT$357 Mil).

TTFB Co's annual Short-Term Debt declined from Dec. 2021 (NT$810 Mil) to Dec. 2022 (NT$110 Mil) but then increased from Dec. 2022 (NT$110 Mil) to Dec. 2023 (NT$245 Mil).


TTFB Co Short-Term Debt Historical Data

The historical data trend for TTFB Co'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.

TTFB Co Short-Term Debt Chart

TTFB Co 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 80.00 780.40 809.70 110.18 245.06

TTFB Co 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 11.23 8.78 112.60 245.06 356.76

TTFB Co 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.


TTFB Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of TTFB Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


TTFB Co (ROCO:2729) Business Description

Traded in Other Exchanges
N/A
Address
7th Floor-1, No. 176, Jian 1st Road, Zhonghe District, New Taipei, TWN, 235
TTFB Co Ltd is engaged in the operation of the oriental food chain restaurant. It operates three brands which are 'Thai Town Cuisine', 'VeryThai Restaurant' and Hunan Cuisine '1010xiang'. The company generates maximum revenue from the Restaurant service segment.

TTFB Co (ROCO:2729) Headlines

No Headlines