Obour Land For Food Industries (CAI:OLFI) Short-Term Debt : E£1,737 Mil (As of Dec. 2024)

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What is Obour Land For Food Industries Short-Term Debt?

Obour Land For Food Industries's Short-Term Debt for the quarter that ended in Dec. 2024 was E£1,737 Mil.

Obour Land For Food Industries's quarterly Short-Term Debt declined from Jun. 2024 (E£2,021 Mil) to Sep. 2024 (E£1,823 Mil) and declined from Sep. 2024 (E£1,823 Mil) to Dec. 2024 (E£1,737 Mil).

Obour Land For Food Industries's annual Short-Term Debt increased from Dec. 2022 (E£427 Mil) to Dec. 2023 (E£856 Mil) and increased from Dec. 2023 (E£856 Mil) to Dec. 2024 (E£1,737 Mil).

Obour Land For Food Industries Short-Term Debt Historical Data

The historical data trend for Obour Land For 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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Obour Land For Food Industries Short-Term Debt Chart

Obour Land For Food Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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24.58

30.10

426.77

856.31

1,737.08

Obour Land For Food Industries 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															856.31	1,374.13	2,021.28	1,823.13	1,737.08

Obour Land For 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.

Obour Land For Food Industries Short-Term Debt Related Terms

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Obour Land For Food Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Obour Land For Food Industries (CAI:OLFI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1st Industrial Zone, Block 7/8/12/13/14/15/16, El Obour City, EGY, 13012

Website

https://www.obourland.com

Obour Land For Food Industries is a food manufacturing company. It is engaged in the production, processing and packaging of dairy products including packing & pasteurization of liquid dairy, cream, natural butter and all-white cheese.

Obour Land For Food Industries Headlines

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