Distribuidora Internacional De Alimentacion (Distribuidora Internacional De Alimentacion) Short-Term Debt : $82 Mil (As of Dec. 2023)

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What is Distribuidora Internacional De Alimentacion Short-Term Debt?

Distribuidora Internacional De Alimentacion's Short-Term Debt for the quarter that ended in Dec. 2023 was $82 Mil.

Distribuidora Internacional De Alimentacion's quarterly Short-Term Debt declined from Dec. 2022 ($115 Mil) to Jun. 2023 ($85 Mil) and declined from Jun. 2023 ($85 Mil) to Dec. 2023 ($82 Mil).

Distribuidora Internacional De Alimentacion's annual Short-Term Debt increased from Dec. 2021 ($84 Mil) to Dec. 2022 ($115 Mil) but then declined from Dec. 2022 ($115 Mil) to Dec. 2023 ($82 Mil).

Distribuidora Internacional De Alimentacion Short-Term Debt Historical Data

The historical data trend for Distribuidora Internacional De Alimentacion'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.

Distribuidora Internacional De Alimentacion Short-Term Debt Chart

Distribuidora Internacional De Alimentacion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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110.63

476.47

83.97

115.23

82.36

Distribuidora Internacional De Alimentacion Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															83.97	113.37	115.23	84.71	82.36

Distribuidora Internacional De Alimentacion 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.

Distribuidora Internacional De Alimentacion Short-Term Debt Related Terms

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Distribuidora Internacional De Alimentacion (Distribuidora Internacional De Alimentacion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Distribuidora Internacional De Alimentacion SA (OTCPK:DIDAF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0Q2F:UK DIA:Spain DI6:Germany

Address

C/ Jacinto Benavente 2A, Edificio Tripark, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232

Website

https://www.diacorporate.com

Distribuidora Internacional De Alimentacion SA is a Spain-based company that operates discount food retail stores. In addition to food, the company also offers personal care and hygiene products, cosmetics, baby-related products, and others. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Portugal, Brazil, and Argentina.

Distribuidora Internacional De Alimentacion (Distribuidora Internacional De Alimentacion) Headlines

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