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East African Breweries (NAI:EABL) Short-Term Debt : KES6,538 Mil (As of Jun. 2024)


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What is East African Breweries Short-Term Debt?

East African Breweries's Short-Term Debt for the quarter that ended in Jun. 2024 was KES6,538 Mil.

East African Breweries's quarterly Short-Term Debt increased from Jun. 2022 (KES8,508 Mil) to Jun. 2023 (KES10,090 Mil) but then declined from Jun. 2023 (KES10,090 Mil) to Jun. 2024 (KES6,538 Mil).

East African Breweries's annual Short-Term Debt increased from Jun. 2022 (KES8,508 Mil) to Jun. 2023 (KES10,090 Mil) but then declined from Jun. 2023 (KES10,090 Mil) to Jun. 2024 (KES6,538 Mil).

East African Breweries Short-Term Debt Historical Data

The historical data trend for East African Breweries'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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East African Breweries Short-Term Debt Chart

East African Breweries Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,038.59 8,090.89 8,508.47 10,089.78 6,537.54

East African Breweries Semi-Annual Data
Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
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 8,038.59 8,090.89 8,508.47 10,089.78 6,537.54

East African Breweries 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.

East African Breweries Short-Term Debt Related Terms

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East African Breweries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » East African Breweries PLC (NAI:EABL) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Corporate Centre, Block A, 5th Floor, P.O. Box 30161, Garden City Business Park, Ruaraka, Nairobi, KEN, 00100
Website
https://www.eabl.com
East African Breweries PLC is a branded alcohol beverage company. The firm and its subsidiaries are involved in the marketing, production, and distribution of a collection of brands that range from beer, spirits, and adult non-alcoholic drinks. The company has invested in breweries, distilleries, support industries, and a distribution network across the region. The firm derives its revenue mainly from brewing, marketing, and selling of drinks, malt and barley. Its geographical segments include Kenya, Uganda, and Tanzania, of which the majority of the revenue is generated from Kenya.

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