Cocoa Processing Co (XGHA:CPC) Short-Term Debt: GHS569.1 Mil (As of Sep. 2022)

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What is Cocoa Processing Co Short-Term Debt?

Cocoa Processing Co XGHA:CPC Short-Term Debt is GHS569.1 Mil as of Sep. 2022.

Cocoa Processing Co's Short-Term Debt for the quarter that ended in Sep. 2022 was GHS569.1 Mil.

Cocoa Processing Co's quarterly Short-Term Debt increased from Sep. 2014 (GHS37.4 Mil) to Sep. 2021 (GHS474.0 Mil) and increased from Sep. 2021 (GHS474.0 Mil) to Sep. 2022 (GHS569.1 Mil).

Cocoa Processing Co's annual Short-Term Debt increased from Sep. 2014 (GHS37.4 Mil) to Sep. 2021 (GHS474.0 Mil) and increased from Sep. 2021 (GHS474.0 Mil) to Sep. 2022 (GHS569.1 Mil).

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

Cocoa Processing Co Short-Term Debt Historical Data

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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.

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 199.85 63.05 37.36 473.95 569.11

Cocoa Processing Co Semi-Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Short-Term Debt Get a 7-Day Free Trial 199.85 63.05 37.36 473.95 569.11
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of GHS569.1 Mil mean?
Cocoa Processing Co (XGHA:CPC) has a Short-Term Debt of GHS569.1 Mil as of Sep. 2022.
Is Cocoa Processing Co's Short-Term Debt too high?
Cocoa Processing Co's current Short-Term Debt is GHS569.1 Mil.
How does Cocoa Processing Co's Short-Term Debt compare to MDLZ and HSY?
Cocoa Processing Co's Short-Term Debt of GHS569.1 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cocoa Processing Co's current Short-Term Debt is GHS569.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocoa Processing Co stock overvalued right now?
Cocoa Processing Co (XGHA:CPC) has a current Short-Term Debt of GHS569.1 Mil. The current Short-Term Debt is GHS569.1 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cocoa Processing Co (XGHA:CPC), the current Short-Term Debt is GHS569.1 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cocoa Processing Co Business Description

Address Heavy Industrial Area, Private Mail Bag, Tema, GHA
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.