Adcock Ingram Holdings (JSE:AIP) Short-Term Debt : R708 Mil (As of Dec. 2024)

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What is Adcock Ingram Holdings Short-Term Debt?

Adcock Ingram Holdings's Short-Term Debt for the quarter that ended in Dec. 2024 was R708 Mil.

Adcock Ingram Holdings's quarterly Short-Term Debt declined from Dec. 2023 (R182 Mil) to Jun. 2024 (R0 Mil) but then increased from Jun. 2024 (R0 Mil) to Dec. 2024 (R708 Mil).

Adcock Ingram Holdings's annual Short-Term Debt increased from Jun. 2022 (R0 Mil) to Jun. 2023 (R10 Mil) but then declined from Jun. 2023 (R10 Mil) to Jun. 2024 (R0 Mil).

Adcock Ingram Holdings Short-Term Debt Historical Data

The historical data trend for Adcock Ingram 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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Adcock Ingram Holdings Short-Term Debt Chart

Adcock Ingram Holdings Annual Data

Trend

Jun15

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Jun24

Short-Term Debt

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13.88

9.64

Adcock Ingram Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															-	9.64	182.29	-	707.72

Adcock Ingram 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.

Adcock Ingram Holdings Short-Term Debt Related Terms

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Adcock Ingram Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Adcock Ingram Holdings Ltd (JSE:AIP) » Definitions » Short-Term Debt

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Address

1 New Road, (c/o New Road & 7th Street), Midrand, Johannesburg, GT, ZAF, 1682

Website

https://www.adcock.com

Adcock Ingram Holdings Ltd is a drug manufacturing company. The company manufactures, markets, and distributes a wide range of healthcare products. The company's reportable segment include Consumer, OTC, Prescription, Hospital and Other-shared services, out of which it generates maximum revenue from Prescription segment. Geographically it operates in Southern Africa and India.