Max's Group (PHS:MAXS) Short-Term Debt : ₱691 Mil (As of Dec. 2023)

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What is Max's Group Short-Term Debt?

Max's Group's Short-Term Debt for the quarter that ended in Dec. 2023 was ₱691 Mil.

Max's Group's quarterly Short-Term Debt increased from Jun. 2023 (₱330 Mil) to Sep. 2023 (₱480 Mil) and increased from Sep. 2023 (₱480 Mil) to Dec. 2023 (₱691 Mil).

Max's Group's annual Short-Term Debt declined from Dec. 2021 (₱1,407 Mil) to Dec. 2022 (₱330 Mil) but then increased from Dec. 2022 (₱330 Mil) to Dec. 2023 (₱691 Mil).

Max's Group Short-Term Debt Historical Data

The historical data trend for Max's Group'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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Max's Group Short-Term Debt Chart

Max's Group Annual Data

Trend

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Dec23

Short-Term Debt

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920.64

2,071.36

1,406.86

330.00

690.64

Max's Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															330.00	380.00	330.00	480.00	690.64

Max's Group 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.

Max's Group Short-Term Debt Related Terms

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Max's Group (PHS:MAXS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Max's Group Inc (PHS:MAXS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230

Website

https://www.maxsgroupinc.com

Max's Group Inc is a Philippines based company engages in the business of catering foods and establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, and cocktail lounges. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company's total revenue is generated by restaurant sales in company-operated restaurants. The remaining revenue comes from franchise fees and commissary sales of goods to franchisees.

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