UPL (LSE:UPLL) Short-Term Debt : $0 Mil (As of Dec. 2024)

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What is UPL Short-Term Debt?

UPL's Short-Term Debt for the quarter that ended in Dec. 2024 was $0 Mil.

UPL's quarterly Short-Term Debt increased from Jun. 2024 ($0 Mil) to Sep. 2024 ($1,168 Mil) but then declined from Sep. 2024 ($1,168 Mil) to Dec. 2024 ($0 Mil).

UPL's annual Short-Term Debt declined from Mar. 2022 ($559 Mil) to Mar. 2023 ($347 Mil) but then increased from Mar. 2023 ($347 Mil) to Mar. 2024 ($533 Mil).

UPL Short-Term Debt Historical Data

The historical data trend for UPL'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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UPL Short-Term Debt Chart

UPL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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178.54

223.43

559.26

347.04

533.36

UPL 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															-	533.36	-	1,168.26	-

UPL 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.

UPL Short-Term Debt Related Terms

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UPL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » UPL Ltd (LSE:UPLL) » Definitions » Short-Term Debt

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890209:India UPL:India 512070:India

Address

C. D. Marg, 11th Road, Uniphos House, Madhu Park, Khar (West), Mumbai, MH, IND, 400052

Website

https://www.upl-ltd.com

UPL Ltd is principally engaged in the business of manufacturing and sale of crop protection products. The firm's crop protection portfolio includes fungicides, herbicides, insecticides, plant growth regulators rodenticides, and specialty crop chemicals. The firm's seed products consist of nutri-feeds, seeds, and seed treatment products. UPL competes on price with the manufacture and sale of generic products. UPL generates its revenue globally, with sales in various countries, and derives a majority share of its revenue from its business outside India. The firm sells its products through a distribution network in each region.

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