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BCCLF (BecleB de CV) Short-Term Debt : $156 Mil (As of Dec. 2024)


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What is BecleB de CV Short-Term Debt?

BecleB de CV's Short-Term Debt for the quarter that ended in Dec. 2024 was $156 Mil.

BecleB de CV's quarterly Short-Term Debt increased from Jun. 2024 ($161 Mil) to Sep. 2024 ($166 Mil) but then declined from Sep. 2024 ($166 Mil) to Dec. 2024 ($156 Mil).

BecleB de CV's annual Short-Term Debt increased from Dec. 2022 ($5 Mil) to Dec. 2023 ($8 Mil) and increased from Dec. 2023 ($8 Mil) to Dec. 2024 ($156 Mil).

BecleB de CV Short-Term Debt Historical Data

The historical data trend for BecleB 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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BecleB de CV Short-Term Debt Chart

BecleB de CV 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 2.46 4.99 4.94 7.73 155.83

BecleB de CV 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 7.73 14.27 161.33 166.38 155.83

BecleB 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.

BecleB de CV Short-Term Debt Related Terms

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BecleB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Becle SAB de CV (OTCPK:BCCLF) » Definitions » Short-Term Debt
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SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 SZSE:000568 XPAR:RI BF.B SZSE:002304 SZSE:000596 BOM:532432 SGX:Y92 SHSE:603369 MIL:CPR SHSE:603198 ASX:TWE ASX:EDV SZSE:002568 BOM:532497 PHS:EMI HKSE:06979
Traded in Other Exchanges
CUERVO:Mexico 6BE:Germany
Address
Guillermo Gonzalez Camarena No. 800-4, Col. Zedec Santa Fe, Santa Fe, MEX, 01210
Website
https://www.ircuervo.com
Becle SAB de CV is a Mexico-based company operating in the liquor industry. It operates as a spirit company engaged in producing, selling and distributing spirits and liquors. The product portfolio of the company comprises whiskey, rum, and tequila, among others. The company sells its products across Mexico and around the world. Its portfolio comprises different brands such as 1800, Bushmills, Boodles, Hangar, Maestro Tequilero, Kraken, and others.