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Adecoagro (Adecoagro) Short-Term Debt : $207 Mil (As of Dec. 2023)


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What is Adecoagro Short-Term Debt?

Adecoagro's Short-Term Debt for the quarter that ended in Dec. 2023 was $207 Mil.

Adecoagro's quarterly Short-Term Debt increased from Jun. 2023 ($331 Mil) to Sep. 2023 ($344 Mil) but then declined from Sep. 2023 ($344 Mil) to Dec. 2023 ($207 Mil).

Adecoagro's annual Short-Term Debt increased from Dec. 2021 ($112 Mil) to Dec. 2022 ($280 Mil) but then declined from Dec. 2022 ($280 Mil) to Dec. 2023 ($207 Mil).

Adecoagro Short-Term Debt Historical Data

The historical data trend for Adecoagro'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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Adecoagro Short-Term Debt Chart

Adecoagro 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 188.08 157.63 112.16 279.77 207.11

Adecoagro Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 279.77 231.86 330.63 344.22 207.11

Adecoagro 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.

Adecoagro Short-Term Debt Related Terms

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Adecoagro (Adecoagro) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Adecoagro SA (NYSE:AGRO) » Definitions » Short-Term Debt
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Traded in Other Exchanges
ACD:Germany ADGO:Argentina
Address
6, Rue Eugene Ruppert, Vertigo Naos Building, Luxembourg, LUX, L-2453
Website
https://www.adecoagro.com
Adecoagro SA is a Luxembourg-based agricultural company. It is involved in a wide range of businesses, including farming crops and other agricultural products, dairy operations, sugar, ethanol, energy production, and land transformation. The company operates through three segments namely Farming, Sugar, Ethanol and Energy, and Land Transformation. The Farming segment consists of planting, harvesting, and sale of grains, oilseeds and fibers, rice, and production and sale of dairy products; the Sugar, Ethanol, and Energy segment consists of cultivating sugar cane which is processed in owned sugar mills, transformed into ethanol; and the Land Transformation segment comprises identification and acquisition of underdeveloped and undermanaged farmland.