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Cocoa Processing Co (XGHA:CPC) Short-Term Debt : GHS696.2 Mil (As of Sep. 2022)


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What is Cocoa Processing Co Short-Term Debt?

Cocoa Processing Co's Short-Term Debt for the quarter that ended in Sep. 2022 was GHS696.2 Mil.

Cocoa Processing Co's quarterly Short-Term Debt increased from Sep. 2014 (GHS45.7 Mil) to Sep. 2021 (GHS579.8 Mil) and increased from Sep. 2021 (GHS579.8 Mil) to Sep. 2022 (GHS696.2 Mil).

Cocoa Processing Co's annual Short-Term Debt increased from Sep. 2014 (GHS45.7 Mil) to Sep. 2021 (GHS579.8 Mil) and increased from Sep. 2021 (GHS579.8 Mil) to Sep. 2022 (GHS696.2 Mil).

Cocoa Processing Co Short-Term Debt Historical Data

The historical data trend for Cocoa Processing Co'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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Cocoa Processing Co Short-Term Debt Chart

Cocoa Processing Co Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Short-Term Debt
Get a 7-Day Free Trial 244.49 77.14 45.71 579.83 696.24

Cocoa Processing Co Semi-Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Short-Term Debt Get a 7-Day Free Trial 244.49 77.14 45.71 579.83 696.24

Cocoa Processing Co 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.

Cocoa Processing Co Short-Term Debt Related Terms

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Cocoa Processing Co (XGHA:CPC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cocoa Processing Co Ltd (XGHA:CPC) » Definitions » Short-Term Debt
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XGHA:TBL XGHA:EGL XGHA:SOGEGH XGHA:CLYD XGHA:TOTAL XGHA:SIC MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 BOM:532670 BOM:500125 BOM:500038 IST:ULKER
Traded in Other Exchanges
N/A
Address
Heavy Industrial Area, Private Mail Bag, Tema, GHA
Website
http://www.goldentreeghana.com
Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.

Cocoa Processing Co (XGHA:CPC) Headlines

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