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COFE (Coffee) Short-Term Debt : $0.48 Mil (As of Dec. 2018)


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What is Coffee Short-Term Debt?

Coffee's Short-Term Debt for the quarter that ended in Dec. 2018 was $0.48 Mil.

Coffee's quarterly Short-Term Debt increased from Jun. 2018 ($0.17 Mil) to Sep. 2018 ($0.20 Mil) and increased from Sep. 2018 ($0.20 Mil) to Dec. 2018 ($0.48 Mil).

Coffee's annual Short-Term Debt increased from Jul. 2016 ($0.03 Mil) to Aug. 2017 ($0.14 Mil) and increased from Aug. 2017 ($0.14 Mil) to Dec. 2018 ($0.48 Mil).

Coffee Short-Term Debt Historical Data

The historical data trend for Coffee'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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Coffee Short-Term Debt Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
Short-Term Debt
- - 0.03 0.14 0.48

Coffee Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
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 0.17 0.21 0.17 0.20 0.48

Coffee 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.

Coffee Short-Term Debt Related Terms

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Coffee Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Inc (OTCPK:COFE) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Website
https://www.coffeeincorporated.com
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the U.S. where the company sold its proprietary coffee and related products, and complementary food and snacks.