STBFY (Suntory Beverage & Food) Short-Term Debt : $173 Mil (As of Dec. 2024)

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What is Suntory Beverage & Food Short-Term Debt?

Suntory Beverage & Food's Short-Term Debt for the quarter that ended in Dec. 2024 was $173 Mil.

Suntory Beverage & Food's quarterly Short-Term Debt declined from Jun. 2024 ($311 Mil) to Sep. 2024 ($224 Mil) and declined from Sep. 2024 ($224 Mil) to Dec. 2024 ($173 Mil).

Suntory Beverage & Food's annual Short-Term Debt declined from Dec. 2022 ($430 Mil) to Dec. 2023 ($343 Mil) and declined from Dec. 2023 ($343 Mil) to Dec. 2024 ($173 Mil).

Suntory Beverage & Food Short-Term Debt Historical Data

The historical data trend for Suntory Beverage & Food'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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Suntory Beverage & Food Short-Term Debt Chart

Suntory Beverage & Food Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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803.52

490.10

429.87

343.32

173.37

Suntory Beverage & Food 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															343.32	361.50	311.17	224.10	173.37

Suntory Beverage & Food 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.

Suntory Beverage & Food Short-Term Debt Related Terms

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Suntory Beverage & Food Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Suntory Beverage & Food Ltd (OTCPK:STBFY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

STBFF:USA 2587:Japan 7SN:Germany

Address

3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.suntory.co.jp

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.