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San Miguel Food And Beverage (San Miguel Food And Beverage) Short-Term Debt : $650.80 Mil (As of Mar. 2024)


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What is San Miguel Food And Beverage Short-Term Debt?

San Miguel Food And Beverage's Short-Term Debt for the quarter that ended in Mar. 2024 was $650.80 Mil.

San Miguel Food And Beverage's quarterly Short-Term Debt increased from Sep. 2023 ($230.21 Mil) to Dec. 2023 ($473.42 Mil) and increased from Dec. 2023 ($473.42 Mil) to Mar. 2024 ($650.80 Mil).

San Miguel Food And Beverage's annual Short-Term Debt increased from Dec. 2021 ($212.55 Mil) to Dec. 2022 ($370.44 Mil) and increased from Dec. 2022 ($370.44 Mil) to Dec. 2023 ($473.42 Mil).


San Miguel Food And Beverage Short-Term Debt Historical Data

The historical data trend for San Miguel Food And Beverage'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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San Miguel Food And Beverage Short-Term Debt Chart

San Miguel Food And Beverage 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 276.36 402.05 212.55 370.44 473.42

San Miguel Food And Beverage 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 299.65 215.57 230.21 473.42 650.80

San Miguel Food And Beverage 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.


San Miguel Food And Beverage Short-Term Debt Related Terms

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San Miguel Food And Beverage (San Miguel Food And Beverage) Business Description

Traded in Other Exchanges
Address
No. 100 E. Rodriguez Jr. Avenue (C-5 Road), Barangay Ugong, Pasig, PHL, 1604
San Miguel Food And Beverage Inc is a food company located in the Philippines. The company and its subsidiaries are involved in poultry and livestock operations, feeds and flour milling, dairy and coffee operations, franchising and young animal ration manufacturing and distribution. The firm sells and markets its products under B-meg, Magnolia, Monterey, San Miguel Mills, Pure foods, Hungry Juan brand names. Its operating segments include Beer and non-alcoholic beverages (NAB), Spirits, and Food. The company generates maximum revenue from Food segment.

San Miguel Food And Beverage (San Miguel Food And Beverage) Headlines

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