InRetail Peru (InRetail Peru) Short-Term Debt : $163 Mil (As of Mar. 2024)

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What is InRetail Peru Short-Term Debt?

InRetail Peru's Short-Term Debt for the quarter that ended in Mar. 2024 was $163 Mil.

InRetail Peru's quarterly Short-Term Debt declined from Sep. 2023 ($192 Mil) to Dec. 2023 ($131 Mil) but then increased from Dec. 2023 ($131 Mil) to Mar. 2024 ($163 Mil).

InRetail Peru's annual Short-Term Debt increased from Dec. 2021 ($170 Mil) to Dec. 2022 ($211 Mil) but then declined from Dec. 2022 ($211 Mil) to Dec. 2023 ($131 Mil).

InRetail Peru Short-Term Debt Historical Data

The historical data trend for InRetail Peru'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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InRetail Peru Short-Term Debt Chart

InRetail Peru Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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102.77

471.91

170.37

210.58

130.70

InRetail Peru Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															245.55	164.82	191.61	130.70	162.58

InRetail Peru 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.

InRetail Peru Short-Term Debt Related Terms

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InRetail Peru (InRetail Peru) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (OTCPK:INREF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

INRETC1:Peru

Address

Calle Morelli 181, San Borja, Lima, PER

Website

https://www.inretail.pe

InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (InRetail Peru) Headlines

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