Delfi (PEFDF) Short-Term Debt : $24.8 Mil (As of Dec. 2024)

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What is Delfi Short-Term Debt?

Delfi's Short-Term Debt for the quarter that ended in Dec. 2024 was $24.8 Mil.

Delfi's quarterly Short-Term Debt declined from Dec. 2023 ($32.7 Mil) to Jun. 2024 ($32.2 Mil) and declined from Jun. 2024 ($32.2 Mil) to Dec. 2024 ($24.8 Mil).

Delfi's annual Short-Term Debt increased from Dec. 2022 ($19.0 Mil) to Dec. 2023 ($32.7 Mil) but then declined from Dec. 2023 ($32.7 Mil) to Dec. 2024 ($24.8 Mil).

Delfi Short-Term Debt Historical Data

The historical data trend for Delfi'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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Delfi Short-Term Debt Chart

Delfi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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48.75

10.06

19.01

32.74

24.78

Delfi Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															19.01	24.15	32.74	32.17	24.78

Delfi 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.

Delfi Short-Term Debt Related Terms

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Delfi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delfi Ltd (OTCPK:PEFDF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

P34:Singapore

Address

111 Somerset Road, No. 16-12, TripleOne Somerset, Singapore, SGP, 238164

Website

https://www.delfilimited.com

Delfi Ltd is engaged in the manufacturing and marketing of chocolate confectionery products under a variety of brands and distribution of a wide range of food and other consumer products, including agency brands. Geographically, the company generates a majority of its revenue from Indonesia.