Nepra Foods (FRA:2P6) Short-Term Debt : €1.15 Mil (As of Dec. 2024)

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What is Nepra Foods Short-Term Debt?

Nepra Foods's Short-Term Debt for the quarter that ended in Dec. 2024 was €1.15 Mil.

Nepra Foods's quarterly Short-Term Debt declined from Jun. 2024 (€1.19 Mil) to Sep. 2024 (€0.52 Mil) but then increased from Sep. 2024 (€0.52 Mil) to Dec. 2024 (€1.15 Mil).

Nepra Foods's annual Short-Term Debt declined from Dec. 2020 (€0.68 Mil) to Dec. 2021 (€0.03 Mil) but then increased from Dec. 2021 (€0.03 Mil) to Mar. 2024 (€0.70 Mil).

Nepra Foods Short-Term Debt Historical Data

The historical data trend for Nepra Foods'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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Nepra Foods Short-Term Debt Chart

Nepra Foods Annual Data

Trend

Dec20

Dec21

Mar24

Short-Term Debt

0.68

0.03

0.70

Nepra Foods Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial											0.26	0.70	1.19	0.52	1.15

Nepra Foods 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.

Nepra Foods Short-Term Debt Related Terms

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Nepra Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nepra Foods Inc (FRA:2P6) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

NPRFF:USA 2P6:Germany NPRA:Canada

Address

7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112

Website

https://www.neprafoods.com

Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.

Nepra Foods Headlines

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