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Arca ContinentalB de CV (MEX:AC) Short-Term Debt : MXN4,109 Mil (As of Sep. 2024)


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What is Arca ContinentalB de CV Short-Term Debt?

Arca ContinentalB de CV's Short-Term Debt for the quarter that ended in Sep. 2024 was MXN4,109 Mil.

Arca ContinentalB de CV's quarterly Short-Term Debt declined from Mar. 2024 (MXN7,682 Mil) to Jun. 2024 (MXN5,115 Mil) and declined from Jun. 2024 (MXN5,115 Mil) to Sep. 2024 (MXN4,109 Mil).

Arca ContinentalB de CV's annual Short-Term Debt declined from Dec. 2021 (MXN7,547 Mil) to Dec. 2022 (MXN6,195 Mil) but then increased from Dec. 2022 (MXN6,195 Mil) to Dec. 2023 (MXN11,864 Mil).

Arca ContinentalB de CV Short-Term Debt Historical Data

The historical data trend for Arca ContinentalB 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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Arca ContinentalB de CV Short-Term Debt Chart

Arca ContinentalB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,761.04 7,132.14 7,546.53 6,195.40 11,863.82

Arca ContinentalB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,216.71 11,863.82 7,681.88 5,114.83 4,108.82

Arca ContinentalB 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.

Arca ContinentalB de CV Short-Term Debt Related Terms

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Arca ContinentalB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Arca Continental SAB de CV (MEX:AC) » Definitions » Short-Term Debt
Comparable Companies
MEX:CULTIBAB KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156 FIZZ IST:CCOLA TSE:2593 HKSE:00220 LSE:BVIC TSE:2579
Traded in Other Exchanges
EMBVF:USA AJZ:Germany
Address
Avenue San Jeronimo 813 Pte, Monterrey, NL, MEX, 64640
Website
https://www.arcacontal.com
Arca Continental is a major bottler for Coca-Cola, generating 94% of sales and nearly all profits by manufacturing and distributing sodas and nonsparkling drinks under Coca-Cola brands, which it sells to retailers and foodservice providers in the US and Latin America. Food and snacks under Arca's own brands make up the rest of its business. By region, Mexico remains the largest beverage market contributing 43% of sales, followed by the US (33%), Peru (8%), Ecuador (5%), and Argentina (5%). Coca-Cola has a 20% stake in AC Beverages, the entity that holds Arca's beverage assets in the US and Latin America.