Lion Brewery Ceylon (COL:LION.N0000) Short-Term Debt : රු6,986 Mil (As of Dec. 2024)

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What is Lion Brewery Ceylon Short-Term Debt?

Lion Brewery Ceylon's Short-Term Debt for the quarter that ended in Dec. 2024 was රු6,986 Mil.

Lion Brewery Ceylon's quarterly Short-Term Debt declined from Jun. 2024 (රු4,157 Mil) to Sep. 2024 (රු3,978 Mil) but then increased from Sep. 2024 (රු3,978 Mil) to Dec. 2024 (රු6,986 Mil).

Lion Brewery Ceylon's annual Short-Term Debt increased from Mar. 2022 (රු4,444 Mil) to Mar. 2023 (රු6,196 Mil) but then declined from Mar. 2023 (රු6,196 Mil) to Mar. 2024 (රු5,017 Mil).

Lion Brewery Ceylon Short-Term Debt Historical Data

The historical data trend for Lion Brewery Ceylon'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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Lion Brewery Ceylon Short-Term Debt Chart

Lion Brewery Ceylon Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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12,125.81

2,891.09

4,444.18

6,196.47

5,016.75

Lion Brewery Ceylon 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															6,495.43	5,016.75	4,157.21	3,978.48	6,986.25

Lion Brewery Ceylon 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.

Lion Brewery Ceylon Short-Term Debt Related Terms

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Lion Brewery Ceylon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lion Brewery Ceylon PLC (COL:LION.N0000) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

No. 254, Colombo Road, Biyagama, LKA

Website

http://www.lionbeer.com

Lion Brewery Ceylon PLC is a Sri Lanka-based company engaged in the business of brewing and marketing beers. In addition, the company also provides contract brewing services. Its products include Lion Lager, Lion Stout, Carlsberg, Carlsberg Special Brew, Three Coins, Ryder's Wild Apple, and others.

Lion Brewery Ceylon Headlines

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