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M&Z (MAL:MZ) Short-Term Debt : €4.64 Mil (As of Dec. 2023)


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What is M&Z Short-Term Debt?

M&Z's Short-Term Debt for the quarter that ended in Dec. 2023 was €4.64 Mil.

M&Z's quarterly Short-Term Debt declined from Dec. 2022 (€4.64 Mil) to Jun. 2023 (€0.00 Mil) but then increased from Jun. 2023 (€0.00 Mil) to Dec. 2023 (€4.64 Mil).

M&Z's annual Short-Term Debt increased from Dec. 2021 (€2.05 Mil) to Dec. 2022 (€4.64 Mil) but then declined from Dec. 2022 (€4.64 Mil) to Dec. 2023 (€4.64 Mil).

M&Z Short-Term Debt Historical Data

The historical data trend for M&Z'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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M&Z Short-Term Debt Chart

M&Z Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt
2.05 4.64 4.64

M&Z Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial 2.05 - 4.64 - 4.64

M&Z 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.

M&Z Short-Term Debt Related Terms

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M&Z (MAL:MZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » M&Z PLC (MAL:MZ) » Definitions » Short-Term Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
MMGH Complex South Block, PO Box 295, Marsa Industrial Estate, Valletta, Marsa, MLT
Website
https://www.mz.com.mt
M&Z PLC is a company specializing in the sourcing, importation, distribution, and marketing (to the local consumer) of fast-moving consumer goods and pharmaceutical non-medical products for the retail and catering industry. The food brands comprise part of the brand portfolio and can be divided into ambient, chilled, and frozen products. The cleaning products portfolio is divided into home and personal care items. Its brand includes Knorr, Lipton, Pond's, Algida, asiago food, and others.

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