KOF (Coca-Cola FemsaB de CV) Short-Term Debt : $130 Mil (As of Sep. 2024)

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What is Coca-Cola FemsaB de CV Short-Term Debt?

Coca-Cola FemsaB de CV's Short-Term Debt for the quarter that ended in Sep. 2024 was $130 Mil.

Coca-Cola FemsaB de CV's quarterly Short-Term Debt increased from Mar. 2024 ($10 Mil) to Jun. 2024 ($34 Mil) and increased from Jun. 2024 ($34 Mil) to Sep. 2024 ($130 Mil).

Coca-Cola FemsaB de CV's annual Short-Term Debt increased from Dec. 2021 ($120 Mil) to Dec. 2022 ($437 Mil) but then declined from Dec. 2022 ($437 Mil) to Dec. 2023 ($8 Mil).

Coca-Cola FemsaB de CV Short-Term Debt Historical Data

The historical data trend for Coca-Cola FemsaB 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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Coca-Cola FemsaB de CV Short-Term Debt Chart

Coca-Cola FemsaB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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252.21

119.58

437.22

8.25

158.90

Coca-Cola FemsaB de CV 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															8.25	10.24	33.95	129.86	158.90

Coca-Cola FemsaB 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.

Coca-Cola FemsaB de CV Short-Term Debt Related Terms

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Coca-Cola FemsaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Femsa SAB de CV (NYSE:KOF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

COCSF:USA KOFUBL:Mexico CFS5:Germany KOF:Argentina

Address

Calle Mario Pani Number 100, Santa Fe Cuajimalpa, Cuajimalpa de Morelos, Ciudad de Mexico, DF, MEX, 05348

Website

https://www.coca-colafemsa.com

Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade and the on-premises channel. Mexico and Brazil make up 80% of total sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting power.