MOLC (Molino CanuelasCIFIA) Short-Term Debt: $427.57 Mil (As of Aug. 2017)


What is Molino CanuelasCIFIA Short-Term Debt?

Molino CanuelasCIFIA MOLC Short-Term Debt is $427.57 Mil as of Aug. 2017.

Molino CanuelasCIFIA's Short-Term Debt for the quarter that ended in Aug. 2017 was $427.57 Mil.

Molino CanuelasCIFIA's quarterly Short-Term Debt increased from Nov. 2016 ($330.35 Mil) to May. 2017 ($376.53 Mil) and increased from May. 2017 ($376.53 Mil) to Aug. 2017 ($427.57 Mil).

Molino CanuelasCIFIA's annual Short-Term Debt increased from Nov. 2014 ($323.26 Mil) to Nov. 2015 ($487.53 Mil) but then declined from Nov. 2015 ($487.53 Mil) to Nov. 2016 ($330.35 Mil).

Molino CanuelasCIFIA 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.

Molino CanuelasCIFIA Short-Term Debt Related Terms

Molino CanuelasCIFIA Short-Term Debt Historical Data

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The historical data trend for Molino CanuelasCIFIA'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.

Molino CanuelasCIFIA Short-Term Debt Chart

Molino CanuelasCIFIA Annual Data
Trend Nov13 Nov14 Nov15 Nov16
Short-Term Debt
423.62 323.26 487.53 330.35

Molino CanuelasCIFIA Quarterly Data
Nov14 Nov15 May16 Aug16 Nov16 May17 Aug17
Short-Term Debt Get a 7-Day Free Trial 0.00 0.00 330.35 376.53 427.57
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $427.57 Mil mean?
Molino CanuelasCIFIA (MOLC) has a Short-Term Debt of $427.57 Mil as of Aug. 2017.
Is Molino CanuelasCIFIA's Short-Term Debt too high?
Molino CanuelasCIFIA's current Short-Term Debt is $427.57 Mil.
How does Molino CanuelasCIFIA's Short-Term Debt compare to ?
Molino CanuelasCIFIA's Short-Term Debt is $427.57 Mil. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a company?
A good Short-Term Debt depends on the industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Molino CanuelasCIFIA's current Short-Term Debt is $427.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molino CanuelasCIFIA stock overvalued right now?
Molino CanuelasCIFIA (MOLC) has a current Short-Term Debt of $427.57 Mil. The current Short-Term Debt is $427.57 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Molino CanuelasCIFIA (MOLC), the current Short-Term Debt is $427.57 Mil as of Aug. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Molino CanuelasCIFIA Business Description

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