Future Retail (NSE:FRETAIL) Short-Term Debt: ₹0 Mil (As of Dec. 2021)


NSE:FRETAIL Future Retail Ltd NSE:FRETAIL
4 GF Score
Price ₹2.28
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What is Future Retail Short-Term Debt?

Future Retail NSE:FRETAIL 4 Short-Term Debt is ₹0 Mil as of Dec. 2021. GuruFocus rates NSE:FRETAIL with a GF Score™ of 4/100.

Future Retail's Short-Term Debt for the quarter that ended in Dec. 2021 was ₹0 Mil.

Future Retail's quarterly Short-Term Debt increased from Jun. 2021 (₹0 Mil) to Sep. 2021 (₹91,592 Mil) but then declined from Sep. 2021 (₹91,592 Mil) to Dec. 2021 (₹0 Mil).

Future Retail's annual Short-Term Debt increased from Mar. 2019 (₹22,817 Mil) to Mar. 2020 (₹45,267 Mil) and increased from Mar. 2020 (₹45,267 Mil) to Mar. 2021 (₹68,104 Mil).

Future Retail 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.

Future Retail Short-Term Debt Related Terms

Future Retail Short-Term Debt Historical Data

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The historical data trend for Future Retail'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.

Future Retail Short-Term Debt Chart

Future Retail Annual Data
Trend Dec11 Dec12 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 12,429.90 10,630.80 22,817.30 45,266.70 68,104.10

Future Retail Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 0.00 68,104.10 0.00 91,592.10 0.00
NSE:FRETAIL
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Future Retail Ltd NSE:FRETAIL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
Future Retail (NSE:FRETAIL) has a Short-Term Debt of ₹0 Mil as of Dec. 2021.
Is Future Retail's Short-Term Debt too high?
Future Retail's current Short-Term Debt is ₹0 Mil. Overall, Future Retail has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Future Retail's Short-Term Debt compare to M and KSS?
Future Retail's Short-Term Debt of ₹0 Mil can be compared against companies in the Retail - Cyclical industry. 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Future Retail's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Retail stock overvalued right now?
Future Retail (NSE:FRETAIL) has a current Short-Term Debt of ₹0 Mil. The current Short-Term Debt is ₹0 Mil. Future Retail's overall GF Score™ is 4/100. 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 Future Retail (NSE:FRETAIL), the current Short-Term Debt is ₹0 Mil as of Dec. 2021. 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.

Future Retail Business Description

Address Off. Jogeshwari-Vikhroli Link Road, Knowledge House, Shyam Nagar, Jogeshwari (East), Mumbai, MH, IND, 400 060
Future Retail Ltd is an India-based company engaged in the business of multi-brand retail trading. The company's store networks are operated under various brand names, including Big Bazaar, easyday, fbb, and Foodhall. The company focuses on the hypermarket, supermarket, and home solutions segment.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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