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AEBZY (Anadolu Efes Biracilik ve Maltnayi AS) Short-Term Debt : $895 Mil (As of Dec. 2024)


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What is Anadolu Efes Biracilik ve Maltnayi AS Short-Term Debt?

Anadolu Efes Biracilik ve Maltnayi AS's Short-Term Debt for the quarter that ended in Dec. 2024 was $895 Mil.

Anadolu Efes Biracilik ve Maltnayi AS's quarterly Short-Term Debt declined from Jun. 2024 ($877 Mil) to Sep. 2024 ($740 Mil) but then increased from Sep. 2024 ($740 Mil) to Dec. 2024 ($895 Mil).

Anadolu Efes Biracilik ve Maltnayi AS's annual Short-Term Debt increased from Dec. 2022 ($1,024 Mil) to Dec. 2023 ($1,153 Mil) but then declined from Dec. 2023 ($1,153 Mil) to Dec. 2024 ($895 Mil).

Anadolu Efes Biracilik ve Maltnayi AS Short-Term Debt Historical Data

The historical data trend for Anadolu Efes Biracilik ve Maltnayi AS'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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Anadolu Efes Biracilik ve Maltnayi AS Short-Term Debt Chart

Anadolu Efes Biracilik ve Maltnayi AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 372.40 470.60 1,023.95 1,153.33 895.31

Anadolu Efes Biracilik ve Maltnayi AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1,153.33 888.08 876.52 739.59 895.31

Anadolu Efes Biracilik ve Maltnayi AS 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.

Anadolu Efes Biracilik ve Maltnayi AS Short-Term Debt Related Terms

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Anadolu Efes Biracilik ve Maltnayi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Anadolu Efes Biracilik ve Malt Sanayi AS (OTCPK:AEBZY) » Definitions » Short-Term Debt
Comparable Companies
IST:CCOLA IST:PINSU IST:KRSTL KO PEP MNST HKSE:09633 KDP LSE:CCEP NSE:VBL HKSE:02097 COCSF MEX:AC LSE:CCH PRMB COKE TSE:2587 CELH TSE:2267 HKSE:00220
Traded in Other Exchanges
AEFES:Turkey EF41:Germany
Address
Fatih Sultan Mehmet Mahallesi Balkan Caddesi, Buyaka E Blok No: 58/24, Istanbul, TUR, 34771
Website
https://www.anadoluefes.com
Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under several brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. The group operates in two segments: Beer Operations (Beer Group) and Soft Drinks Operations (Soft Drinks), and the majority of its revenue is generated from the soft drinks segment.