GrumaB de CV (FRA:3G3B) Short-Term Debt : €118 Mil (As of Mar. 2025)

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What is GrumaB de CV Short-Term Debt?

GrumaB de CV's Short-Term Debt for the quarter that ended in Mar. 2025 was €118 Mil.

GrumaB de CV's quarterly Short-Term Debt declined from Sep. 2024 (€381 Mil) to Dec. 2024 (€16 Mil) but then increased from Dec. 2024 (€16 Mil) to Mar. 2025 (€118 Mil).

GrumaB de CV's annual Short-Term Debt increased from Dec. 2022 (€139 Mil) to Dec. 2023 (€377 Mil) but then declined from Dec. 2023 (€377 Mil) to Dec. 2024 (€16 Mil).

GrumaB de CV Short-Term Debt Historical Data

The historical data trend for GrumaB de CV'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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GrumaB de CV Short-Term Debt Chart

GrumaB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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112.09

48.39

138.74

377.05

15.86

GrumaB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															392.09	387.05	381.11	15.86	118.08

GrumaB de CV 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.

GrumaB de CV Short-Term Debt Related Terms

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GrumaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gruma SAB de CV (FRA:3G3B) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GPAGF:USA GMKKY:USA GRUMAB:Mexico

Address

Calzada del Valle, 407 Ote., Colonia Del Valle, San Pedro Garza Garcia, NL, MEX, 66220

Website

http://www.gruma.com

Gruma SAB de CV is an international food production company, originally from Mexico. The product portfolio is large: corn and flour tortillas, wheat flour, naan, pita bread, flatbreads, wraps, chapatti, and pizza bases, along with other food products, such as snacks, pasta, rice, condiments, and palm hearts. The company has operations in America, Europe, Asia, and Oceania, and is present in over 100 countries across the globe. Its well-known brands are Maseca, Robin Hood, Mission, Guerrero, Tortiricas and Tosty.

GrumaB de CV Headlines

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