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Ros Agro (MIC:AGRO) Short-Term Debt : ₽66,769 Mil (As of Mar. 2024)


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What is Ros Agro Short-Term Debt?

Ros Agro's Short-Term Debt for the quarter that ended in Mar. 2024 was ₽66,769 Mil.

Ros Agro's quarterly Short-Term Debt declined from Sep. 2023 (₽133,226 Mil) to Dec. 2023 (₽68,035 Mil) and declined from Dec. 2023 (₽68,035 Mil) to Mar. 2024 (₽66,769 Mil).

Ros Agro's annual Short-Term Debt increased from Dec. 2021 (₽108,749 Mil) to Dec. 2022 (₽172,352 Mil) but then declined from Dec. 2022 (₽172,352 Mil) to Dec. 2023 (₽68,035 Mil).

Ros Agro Short-Term Debt Historical Data

The historical data trend for Ros Agro'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.

* Premium members only.

Ros Agro Short-Term Debt Chart

Ros Agro 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 31,834.70 51,753.48 108,748.84 172,351.51 68,034.98

Ros Agro Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 150,001.79 172,000.96 133,225.88 68,034.98 66,769.32

Ros Agro 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.

Ros Agro Short-Term Debt Related Terms

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Ros Agro (MIC:AGRO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ros Agro PLC (MIC:AGRO) » Definitions » Short-Term Debt
Comparable Companies
MIC:GCHE XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ HKSE:02319 XAMS:JDEP
Traded in Other Exchanges
AGRO:UK
Address
25 Aphrodite Street, 3rd Floor, Office 300, Nicosia, CYP, CY-1060
Website
https://www.rusagrogroup.ru
Ros Agro PLC is a Russian company which is engaged in agricultural production and cultivation of sugar beet, grain, and other agricultural crops as well as cultivation of pigs, processing of raw sugar and production of sugar from sugar beet, production, and processing of vegetable oil. Its segments include Meat, Sugar, Agriculture, Oil and Fat, and others. The company generates maximum revenue from Oil and Fat segment. The company's products include sugar cubes, packaged sugar, commercial sugar rice, whole grain buckwheat, sugar beet, grains, sunflower seeds, soybean oil, soybean meal, mayonnaise, soap, vegetable oil, margarine, mustard, spreads, and others.