Juhayna Food Industries (CAI:JUFO) Short-Term Debt : E£1,153 Mil (As of Dec. 2023)

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What is Juhayna Food Industries Short-Term Debt?

Juhayna Food Industries's Short-Term Debt for the quarter that ended in Dec. 2023 was E£1,153 Mil.

Juhayna Food Industries's quarterly Short-Term Debt declined from Jun. 2023 (E£1,274 Mil) to Sep. 2023 (E£781 Mil) but then increased from Sep. 2023 (E£781 Mil) to Dec. 2023 (E£1,153 Mil).

Juhayna Food Industries's annual Short-Term Debt increased from Dec. 2021 (E£413 Mil) to Dec. 2022 (E£831 Mil) and increased from Dec. 2022 (E£831 Mil) to Dec. 2023 (E£1,153 Mil).

Juhayna Food Industries Short-Term Debt Historical Data

The historical data trend for Juhayna Food Industries'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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Juhayna Food Industries Short-Term Debt Chart

Juhayna Food Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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683.81

606.49

412.75

831.37

1,153.43

Juhayna Food Industries 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															831.37	1,032.59	1,274.35	780.56	1,153.43

Juhayna Food Industries 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.

Juhayna Food Industries Short-Term Debt Related Terms

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Juhayna Food Industries (CAI:JUFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Juhayna Food Industries (CAI:JUFO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Polygon Sodic West, Building Number 2, Sheikh Zayed, Giza, EGY

Website

https://www.juhayna.com

Juhayna Food Industries is an Egypt-based company that produces, processes, and packages dairy, juice, and cooling products. Its core segments include dairy, cooling, juices, concentrates, and agriculture. Its Dairy segment produces a variety of milk products, ranging from plain and flavored milk to specialty products for manufacturers through which it derives the majority of its revenues. The Cooling segment produces cooled dairy products. The Juice segment produces healthy premium juices and juice beverages. The Concentrates segment produces concentrates used in its own juice manufacturing operation. Its agricultural activities are centered around livestock, land reclamation, and produce farming.

Juhayna Food Industries (CAI:JUFO) Headlines

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