Universal Robina (PHS:URC) Short-Term Debt : ₱26,379 Mil (As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Universal Robina Short-Term Debt?

Universal Robina's Short-Term Debt for the quarter that ended in Mar. 2024 was ₱26,379 Mil.

Universal Robina's quarterly Short-Term Debt increased from Sep. 2023 (₱25,676 Mil) to Dec. 2023 (₱26,690 Mil) but then declined from Dec. 2023 (₱26,690 Mil) to Mar. 2024 (₱26,379 Mil).

Universal Robina's annual Short-Term Debt increased from Dec. 2021 (₱15,915 Mil) to Dec. 2022 (₱23,220 Mil) and increased from Dec. 2022 (₱23,220 Mil) to Dec. 2023 (₱26,690 Mil).

Universal Robina Short-Term Debt Historical Data

The historical data trend for Universal Robina'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.

Universal Robina Short-Term Debt Chart

Universal Robina Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

12,595.84

27,961.78

15,914.69

23,220.00

26,689.65

Universal Robina Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															20,780.50	21,109.64	25,676.44	26,689.65	26,378.66

Universal Robina 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.

Universal Robina Short-Term Debt Related Terms

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

Universal Robina (PHS:URC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Robina Corp (PHS:URC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

UVRBY:USA UVRBF:USA

Address

E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110

Website

https://www.urc.com.ph

Universal Robina Corp is a branded consumer food and beverage product company, originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and corporate Business.

Universal Robina (PHS:URC) Headlines

No Headlines