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Auna (AUNA) Short-Term Debt : $158 Mil (As of Sep. 2024)


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What is Auna Short-Term Debt?

Auna's Short-Term Debt for the quarter that ended in Sep. 2024 was $158 Mil.

Auna's quarterly Short-Term Debt increased from Mar. 2024 ($125 Mil) to Jun. 2024 ($140 Mil) and increased from Jun. 2024 ($140 Mil) to Sep. 2024 ($158 Mil).

Auna's annual Short-Term Debt increased from Dec. 2021 ($8 Mil) to Dec. 2022 ($555 Mil) but then declined from Dec. 2022 ($555 Mil) to Dec. 2023 ($105 Mil).


Auna Short-Term Debt Historical Data

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

Auna Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 47.06 5.02 8.09 555.21 104.81

Auna Quarterly Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 130.80 104.81 125.05 140.48 158.27

Auna 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.


Auna Short-Term Debt Related Terms

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Auna Business Description

Traded in Other Exchanges
Address
46 A, Avenue John F. Kennedy?, Luxembourg, LUX, 1855
Auna SA is a healthcare provider. It operates hospitals and clinics in Mexico, Peru, and Colombia, and provides prepaid healthcare plans in Peru, and dental and vision plans in Mexico. Its network includes several healthcare network facilities, consisting of hospitals, outpatient, prevention, and wellness facilities. The company operates in the following segments; Oncosalud Peru, Healthcare services in Peru, Healthcare services in Colombia, and Healthcare services in Mexico. Key revenue is generated from Peru.