Importadora Y Exportadora De La Patagonia (BUE:PATA) Short-Term Debt : ARS11,414 Mil (As of Dec. 2023)

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What is Importadora Y Exportadora De La Patagonia Short-Term Debt?

Importadora Y Exportadora De La Patagonia's Short-Term Debt for the quarter that ended in Dec. 2023 was ARS11,414 Mil.

Importadora Y Exportadora De La Patagonia's quarterly Short-Term Debt increased from Jun. 2023 (ARS3,085 Mil) to Sep. 2023 (ARS7,569 Mil) and increased from Sep. 2023 (ARS7,569 Mil) to Dec. 2023 (ARS11,414 Mil).

Importadora Y Exportadora De La Patagonia's annual Short-Term Debt increased from Jun. 2021 (ARS5,372 Mil) to Jun. 2022 (ARS15,062 Mil) but then declined from Jun. 2022 (ARS15,062 Mil) to Jun. 2023 (ARS3,085 Mil).

Importadora Y Exportadora De La Patagonia Short-Term Debt Historical Data

The historical data trend for Importadora Y Exportadora De La Patagonia'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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Importadora Y Exportadora De La Patagonia Short-Term Debt Chart

Importadora Y Exportadora De La Patagonia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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1,497.79

1,228.27

5,371.67

15,062.03

3,085.26

Importadora Y Exportadora De La Patagonia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															7,490.40	6,381.11	3,085.26	7,569.40	11,413.83

Importadora Y Exportadora De La Patagonia 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.

Importadora Y Exportadora De La Patagonia Short-Term Debt Related Terms

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Importadora Y Exportadora De La Patagonia (BUE:PATA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Importadora Y Exportadora De La Patagonia SA (BUE:PATA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Leandro, N. Alem 1134, 8th floor, Buenos Aires, ARG

Website

https://www.laanonima.com.ar

Importadora Y Exportadora De La Patagonia SA operates a chain of supermarkets. It produces and distributes meat, various cold cuts, frozen and canned foods, bakery, dairy, toiletries, groceries and cleaning products, among others. The company has business activities such as in buying and selling , import, collection, fractionation, distribution and export of all kinds of fruits and foods, fresh and packaged, perishable or non-perishable, and in general of any merchandise or product marketable in general stores, both in their own physical establishments or in third parties, such as hypermarkets or supermarkets.

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