Havanna Holding (BUE:HAVA) Short-Term Debt : ARS3,571 Mil (As of Dec. 2023)

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What is Havanna Holding Short-Term Debt?

Havanna Holding's Short-Term Debt for the quarter that ended in Dec. 2023 was ARS3,571 Mil.

Havanna Holding's quarterly Short-Term Debt increased from Jun. 2023 (ARS2,121 Mil) to Sep. 2023 (ARS2,387 Mil) and increased from Sep. 2023 (ARS2,387 Mil) to Dec. 2023 (ARS3,571 Mil).

Havanna Holding's annual Short-Term Debt increased from Dec. 2021 (ARS2,105 Mil) to Dec. 2022 (ARS2,955 Mil) and increased from Dec. 2022 (ARS2,955 Mil) to Dec. 2023 (ARS3,571 Mil).

Havanna Holding Short-Term Debt Historical Data

The historical data trend for Havanna Holding'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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Havanna Holding Short-Term Debt Chart

Havanna Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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664.38

2,033.99

2,104.90

2,955.28

3,571.28

Havanna Holding 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															2,955.28	1,141.21	2,120.87	2,387.15	3,571.28

Havanna Holding 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.

Havanna Holding Short-Term Debt Related Terms

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Havanna Holding (BUE:HAVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Havanna Holding SA (BUE:HAVA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Costa Rica, Buenos Aires, ARG, 4161

Website

http://www.havanna.com.ar

Havanna Holding SA is an investment company. Through its subsidiaries, it operates coffee stores franchises in Argentina, Chile. Brazil, Venezuela, Bolivia, Paraguay, Uruguay, Peru, Mexico and Spain. Its products are cookies, chocolates, lattes, frappes.

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