GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orbia Advance Corp SAB de CV (OTCPK:MXCHY) » Definitions » Short-Term Debt

Orbia AdvanceB de CV (Orbia AdvanceB de CV) Short-Term Debt : $887 Mil (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Orbia AdvanceB de CV Short-Term Debt?

Orbia AdvanceB de CV's Short-Term Debt for the quarter that ended in Sep. 2023 was $887 Mil.

Orbia AdvanceB de CV's quarterly Short-Term Debt declined from Mar. 2023 ($1,115 Mil) to Jun. 2023 ($890 Mil) and declined from Jun. 2023 ($890 Mil) to Sep. 2023 ($887 Mil).

Orbia AdvanceB de CV's annual Short-Term Debt declined from Dec. 2020 ($1,033 Mil) to Dec. 2021 ($699 Mil) but then increased from Dec. 2021 ($699 Mil) to Dec. 2022 ($1,227 Mil).

Orbia AdvanceB de CV Short-Term Debt Historical Data

The historical data trend for Orbia AdvanceB de CV'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.

Orbia AdvanceB de CV Short-Term Debt Chart

Orbia AdvanceB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,015.29 906.87 1,033.00 699.00 1,227.00

Orbia AdvanceB de CV Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1,260.94 1,227.00 1,115.00 890.00 887.00

Orbia AdvanceB de CV 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.

Orbia AdvanceB de CV Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Orbia AdvanceB de CV's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Orbia AdvanceB de CV (Orbia AdvanceB de CV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orbia Advance Corp SAB de CV (OTCPK:MXCHY) » Definitions » Short-Term Debt
Comparable Companies
CYDSASAA SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183 SZSE:002460 TPE:1326 TSE:4091 XBRU:SOLB SHSE:600426 SHSE:603260 TSE:3407 SAU:2310 ISX:BRPT
Traded in Other Exchanges
MXCHF:USA ORBIA:Mexico 4FZ:Germany
Address
Avenida Paseo de la Reforma 483, Piso 47, Colonia Cuauhtemoc, Alcaldía Cuauhtemoc, Ciudad de México, MEX, MEX, 06500
Website
https://www.mexichem.com
Orbia Advance Corp SAB de CV manufactures and sells a variety of chemical-based products and energy. The firm's operating segments are included in five business groups: i) Building and Infrastructure (under the Wavin brand), ii) Connectivity Solutions (under the Dura-Line brand), iii) Precision Agriculture (under the Netafim brand), iv) Fluorinated Solutions (under the Koura brand), and v) Polymer Solutions (under the Vestolit and Alphagary brands). The majority of revenue comes from the USA and Europe.