GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » LOUISA Professional Coffee Ltd (ROCO:2758) » Definitions » Short-Term Debt

LOUISA Professional Coffee (ROCO:2758) Short-Term Debt : NT$27 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is LOUISA Professional Coffee Short-Term Debt?

LOUISA Professional Coffee's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$27 Mil.

LOUISA Professional Coffee's quarterly Short-Term Debt increased from Sep. 2023 (NT$28 Mil) to Dec. 2023 (NT$28 Mil) but then declined from Dec. 2023 (NT$28 Mil) to Mar. 2024 (NT$27 Mil).

LOUISA Professional Coffee's annual Short-Term Debt increased from Dec. 2021 (NT$6 Mil) to Dec. 2022 (NT$23 Mil) and increased from Dec. 2022 (NT$23 Mil) to Dec. 2023 (NT$28 Mil).


LOUISA Professional Coffee Short-Term Debt Historical Data

The historical data trend for LOUISA Professional Coffee'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.

LOUISA Professional Coffee Short-Term Debt Chart

LOUISA Professional Coffee Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 89.47 51.20 6.18 23.39 27.72

LOUISA Professional Coffee Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 29.68 27.70 27.72 26.70

LOUISA Professional Coffee 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.


LOUISA Professional Coffee Short-Term Debt Related Terms

Thank you for viewing the detailed overview of LOUISA Professional Coffee's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


LOUISA Professional Coffee (ROCO:2758) Business Description

Traded in Other Exchanges
N/A
Address
No. 55, Jianguo 1st Road, Xinzhuang District, NewTaipei, TWN, 242
LOUISA Professional Coffee Ltd manufactures and distributes coffee products.

LOUISA Professional Coffee (ROCO:2758) Headlines

No Headlines