AgriNurture (AgriNurture) Short-Term Debt : $12.70 Mil (As of Mar. 2024)

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What is AgriNurture Short-Term Debt?

AgriNurture's Short-Term Debt for the quarter that ended in Mar. 2024 was $12.70 Mil.

AgriNurture's quarterly Short-Term Debt declined from Sep. 2023 ($12.81 Mil) to Dec. 2023 ($12.70 Mil) but then stayed the same from Dec. 2023 ($12.70 Mil) to Mar. 2024 ($12.70 Mil).

AgriNurture's annual Short-Term Debt declined from Dec. 2021 ($15.96 Mil) to Dec. 2022 ($14.00 Mil) and declined from Dec. 2022 ($14.00 Mil) to Dec. 2023 ($12.70 Mil).

AgriNurture Short-Term Debt Historical Data

The historical data trend for AgriNurture'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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AgriNurture Short-Term Debt Chart

AgriNurture Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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8.51

11.49

15.96

14.00

12.70

AgriNurture 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															12.86	12.91	12.81	12.70	12.70

AgriNurture 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.

AgriNurture Short-Term Debt Related Terms

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AgriNurture (AgriNurture) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » AgriNurture Inc (OTCPK:AGNRF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ANI:Philippines

Address

No. 54 National Road, Dampol II-A, Pulilan, Bulacan, PAM, PHL, 3005

Website

http://www.ani.com.ph

AgriNurture Inc is engaged in trading and exporting fresh fruits and vegetables and distributing fresh and processed food products. The business segments are Exports, Distribution, Retail, and Foreign Trading. It generates maximum revenue from the Foreign Trading segment. The Foreign Trading segment is in charge of the international distribution operations of the Group in Hong Kong and China. Geographically, it derives a majority of revenue from China and also has a presence in the Philippines; Hong Kong; Middle East and Other Countries.

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