AlfaB de CV (AlfaB de CV) Short-Term Debt : $746 Mil (As of Dec. 2023)

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What is AlfaB de CV Short-Term Debt?

AlfaB de CV's Short-Term Debt for the quarter that ended in Dec. 2023 was $746 Mil.

AlfaB de CV's quarterly Short-Term Debt declined from Jun. 2023 ($1,169 Mil) to Sep. 2023 ($710 Mil) but then increased from Sep. 2023 ($710 Mil) to Dec. 2023 ($746 Mil).

AlfaB de CV's annual Short-Term Debt increased from Dec. 2021 ($198 Mil) to Dec. 2022 ($451 Mil) and increased from Dec. 2022 ($451 Mil) to Dec. 2023 ($746 Mil).

AlfaB de CV Short-Term Debt Historical Data

The historical data trend for AlfaB 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.

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AlfaB de CV Short-Term Debt Chart

AlfaB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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227.09

165.95

197.87

450.61

745.60

AlfaB de CV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															450.61	1,257.59	1,168.93	709.75	745.60

AlfaB 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.

AlfaB de CV Short-Term Debt Related Terms

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AlfaB de CV (AlfaB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alfa SAB de CV (OTCPK:ALFFF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ALFAA:Mexico XALFA:Spain

Address

Avenue Gomez Morin Sur No. 1111, Colonia Carrizalejo, San Pedro Garza García, NL, MEX, 66254

Website

https://www.alfa.com.mx

Alfa SAB de CV is a Mexican company controlling three principal businesses: Alpek; Sigma and Axtel. The segments of the company are: 1) Alpek, This segment operates in the petrochemical and synthetic fibers industry, and its revenues are derived from sales of its products: polyester, plastics and chemicals. 2) Sigma, This segment operates in the refrigerated food sector and its revenues are derived from sales of its main products: deli meats, dairy and other processed foods. 3) Axtel, This segment operates in the telecommunications sector and its revenues are derived from the provision of data transmission services, internet and long-distance phone service. 4) Other segments, include all other companies operating in business services and others that are non-reportable segments.