Ceylon Beverage Holdings (COL:BREW.N0000) Short-Term Debt : රු7,422 Mil (As of Dec. 2024)

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What is Ceylon Beverage Holdings Short-Term Debt?

Ceylon Beverage Holdings's Short-Term Debt for the quarter that ended in Dec. 2024 was රු7,422 Mil.

Ceylon Beverage Holdings's quarterly Short-Term Debt declined from Jun. 2024 (රු4,772 Mil) to Sep. 2024 (රු4,568 Mil) but then increased from Sep. 2024 (රු4,568 Mil) to Dec. 2024 (රු7,422 Mil).

Ceylon Beverage Holdings's annual Short-Term Debt increased from Mar. 2022 (රු5,324 Mil) to Mar. 2023 (රු7,125 Mil) but then declined from Mar. 2023 (රු7,125 Mil) to Mar. 2024 (රු5,807 Mil).

Ceylon Beverage Holdings Short-Term Debt Historical Data

The historical data trend for Ceylon Beverage Holdings'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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Ceylon Beverage Holdings Short-Term Debt Chart

Ceylon Beverage Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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13,174.16

3,908.52

5,324.46

7,125.06

5,807.05

Ceylon Beverage Holdings 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															7,549.67	5,807.05	4,771.85	4,567.90	7,421.58

Ceylon Beverage Holdings 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.

Ceylon Beverage Holdings Short-Term Debt Related Terms

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Ceylon Beverage Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ceylon Beverage Holdings PLC (COL:BREW.N0000) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

No 254, Colombo Road, Biyagama, Colombo, LKA, 01

Website

https://www.carsoncumberbatch.com

Ceylon Beverage Holdings PLC is principally engaged in brewing and marketing beers for both the local and export markets and retailing beer and alcohol products through its owned/managed wine shops and pubs. The company is also engaged in the import and marketing of globally renowned high-quality beer and spirits brands.

Ceylon Beverage Holdings Headlines

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