GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AUGA Group AB (WAR:AUG) » Definitions » Short-Term Debt

AUGA Group AB (WAR:AUG) Short-Term Debt : zł233.7 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is AUGA Group AB Short-Term Debt?

AUGA Group AB's Short-Term Debt for the quarter that ended in Mar. 2024 was zł233.7 Mil.

AUGA Group AB's quarterly Short-Term Debt increased from Sep. 2023 (zł105.5 Mil) to Dec. 2023 (zł278.7 Mil) but then declined from Dec. 2023 (zł278.7 Mil) to Mar. 2024 (zł233.7 Mil).

AUGA Group AB's annual Short-Term Debt increased from Dec. 2021 (zł51.2 Mil) to Dec. 2022 (zł138.1 Mil) and increased from Dec. 2022 (zł138.1 Mil) to Dec. 2023 (zł278.7 Mil).

AUGA Group AB Short-Term Debt Historical Data

The historical data trend for AUGA Group AB'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.

AUGA Group AB Short-Term Debt Chart

AUGA Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.63 62.22 51.21 138.06 278.72

AUGA Group AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78.81 78.68 105.47 278.72 233.68

AUGA Group AB 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.

AUGA Group AB Short-Term Debt Related Terms

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

AUGA Group AB (WAR:AUG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AUGA Group AB (WAR:AUG) » Definitions » Short-Term Debt
Comparable Companies
OVSE:LNA1L ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445 XKLS:4065 BKK:CPF SZSE:002385 SHSE:600095 SHSE:600598 SZSE:002299 SZSE:000998 XKLS:7084
Traded in Other Exchanges
AUG1L:Lithuania
Address
Konstitucijos Avenue 21C, Quadrum North, Vilnius, LTU, 08130
Website
https://www.auga.lt
AUGA Group AB is a vertically integrated organic food producer in Europe and a developer of sustainable agricultural technologies. It has five business segments. The crop growing segment includes growing crops such as organic wheat, legumes, rapeseed, sugar beets, oats, barley, and forage crops like grasses and corn for feed. The Mushroom segment covers fresh mushrooms, grown indoors. The Dairy segment includes organic milk production and cattle raising. The fast-moving consumer goods segment includes packaged products prepared for end consumers, such as conserved vegetables, soup, packaged organic fresh vegetables, and others. The AgTech segment develops innovative sustainable agricultural technologies such as biomethane and electricity-powered tractors, and specialized feed technology.

AUGA Group AB (WAR:AUG) Headlines

No Headlines