GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CHS Inc (NAS:CHSCP.PFD) » Definitions » Short-Term Debt

CHS (CHSCP.PFD) Short-Term Debt : $2,811.00 Mil (As of Feb. 2019)


View and export this data going back to 2003. Start your Free Trial

What is CHS Short-Term Debt?

CHS's Short-Term Debt for the quarter that ended in Feb. 2019 was $2,811.00 Mil.

CHS's quarterly Short-Term Debt increased from Aug. 2018 ($2,439.76 Mil) to Nov. 2018 ($2,568.98 Mil) and increased from Nov. 2018 ($2,568.98 Mil) to Feb. 2019 ($2,811.00 Mil).

CHS's annual Short-Term Debt declined from Aug. 2016 ($2,945.81 Mil) to Aug. 2017 ($2,141.51 Mil) but then increased from Aug. 2017 ($2,141.51 Mil) to Aug. 2018 ($2,439.76 Mil).

CHS Short-Term Debt Historical Data

The historical data trend for CHS'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.

* Premium members only.

CHS Short-Term Debt Chart

CHS Annual Data
Trend Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,361.44 1,335.69 2,945.81 2,141.51 2,439.76

CHS Quarterly Data
May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19
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 3,039.75 2,872.14 2,439.76 2,568.98 2,811.00

CHS 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.

CHS Short-Term Debt Related Terms

Thank you for viewing the detailed overview of CHS's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CHS (CHSCP.PFD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CHS Inc (NAS:CHSCP.PFD) » Definitions » Short-Term Debt
Comparable Companies
LNDC LMNR AEPLF MPEVF AGXXF PME EDRSF ALCO CMLZF SLCJY INPCF NRYYF SANW VFFIF CMGHF SIAF ACMB EYTH SEED SHMP
Traded in Other Exchanges
N/A
Address
5500 Cenex Drive, Inver Grove Heights, MN, USA, 55077
Website
https://www.chsinc.com
CHS Inc is an integrated agricultural enterprise, that provides grain, food and energy resources to businesses and consumers. Its Energy segment produces and provides wholesale distribution of petroleum products and transportation of those products. Its Ag segment, which is the key revenue driver, purchases and processes or resells grains and oilseeds; serves as a wholesaler and retailer of crop inputs; produces and markets ethanol. Its Nitrogen Production segment consists of equity method investment in CF Nitrogen, which entitles to the purchase of up to a specified quantity of granular urea and UAN annually from CF Nitrogen. Maximum revenue is generated from Ag segment.