CresudCIF y A (CresudCIF y A) Short-Term Debt : $716.4 Mil (As of Dec. 2023)

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What is CresudCIF y A Short-Term Debt?

CresudCIF y A's Short-Term Debt for the quarter that ended in Dec. 2023 was $716.4 Mil.

CresudCIF y A's quarterly Short-Term Debt declined from Jun. 2023 ($427.9 Mil) to Sep. 2023 ($369.0 Mil) but then increased from Sep. 2023 ($369.0 Mil) to Dec. 2023 ($716.4 Mil).

CresudCIF y A's annual Short-Term Debt increased from Jun. 2021 ($786.5 Mil) to Jun. 2022 ($1,706.8 Mil) but then declined from Jun. 2022 ($1,706.8 Mil) to Jun. 2023 ($427.9 Mil).

CresudCIF y A Short-Term Debt Historical Data

The historical data trend for CresudCIF y A'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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CresudCIF y A Short-Term Debt Chart

CresudCIF y A Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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1,799.15

2,158.63

786.50

1,706.78

427.92

CresudCIF y A 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															463.23	419.48	427.92	369.04	716.35

CresudCIF y A 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.

CresudCIF y A Short-Term Debt Related Terms

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CresudCIF y A (CresudCIF y A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cresud SACIF y A (NAS:CRESY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CD8:Germany CD8:Germany CRES:Argentina

Address

Carlos M. Della Paolera 261, 9th Floor, Buenos Aires, ARG, C1001ADA

Website

https://www.cresud.com.ar

Cresud SACIF y A is engaged in agricultural business and urban properties and investment business. Under its agricultural business the company produces oilseed grains and cereals, sugar cane and meat. The Agricultural business of the company is further comprised of four reportable segments which are Agricultural production, Land transformation and Sales, Corporate and Other segments. The company participates in the real estate business in Argentina through its subsidiary IRSA. The real estate business is further comprised of five reportable segments, namely Shopping Malls, Offices, Sales and Developments, Hotels and others.