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RFM (PHS:RFM) Short-Term Debt : ₱950 Mil (As of Dec. 2024)


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What is RFM Short-Term Debt?

RFM's Short-Term Debt for the quarter that ended in Dec. 2024 was ₱950 Mil.

RFM's quarterly Short-Term Debt increased from Jun. 2024 (₱850 Mil) to Sep. 2024 (₱950 Mil) but then stayed the same from Sep. 2024 (₱950 Mil) to Dec. 2024 (₱950 Mil).

RFM's annual Short-Term Debt declined from Dec. 2022 (₱1,000 Mil) to Dec. 2023 (₱898 Mil) but then increased from Dec. 2023 (₱898 Mil) to Dec. 2024 (₱950 Mil).

RFM Short-Term Debt Historical Data

The historical data trend for RFM'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.

* Premium members only.

RFM Short-Term Debt Chart

RFM Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 595.00 600.00 1,000.00 897.50 950.00

RFM Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 897.50 775.00 850.00 950.00 950.00

RFM 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.

RFM Short-Term Debt Related Terms

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RFM Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » RFM Corp (PHS:RFM) » Definitions » Short-Term Debt
Comparable Companies
PHS:AXLM PHS:LFM PHS:FRUIT PHS:FOOD PHS:MG XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC TSE:2802 LSE:ABF DUB:KRZ HRL BSP:JBSS3
Traded in Other Exchanges
N/A
Address
Pioneer Corner, Sheridan Streets, RFM Corporate Center, Metro Manila, Mandaluyong, PHL, 1550
Website
https://www.rfmfoods.com
RFM Corp is engaged in the food and beverage industry. Its activities include processing and manufacturing flour, bread, and flour-based products like pasta and cake mixes, sauces, milk, juice drinks, and ice cream. Its operating segment is the Institutional segment and the Consumer segment. It is also involved in non-food businesses, which include barging services (Rizal Lighterage Corporation) and leasing of commercial/office spaces. The majority of its revenue derives from the Consumer segment, which manufactures and sells ice cream, milk and juices, pasta products, and flour and rice-based mixes.

RFM Headlines

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