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Seprod (XJAM:SEP) Short-Term Debt : JMD9,794 Mil (As of Jun. 2023)


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What is Seprod Short-Term Debt?

Seprod's Short-Term Debt for the quarter that ended in Jun. 2023 was JMD9,794 Mil.

Seprod's quarterly Short-Term Debt declined from Jun. 2022 (JMD7,728 Mil) to Dec. 2022 (JMD6,031 Mil) but then increased from Dec. 2022 (JMD6,031 Mil) to Jun. 2023 (JMD9,794 Mil).

Seprod's annual Short-Term Debt increased from Dec. 2021 (JMD3,216 Mil) to Dec. 2022 (JMD6,031 Mil) and increased from Dec. 2022 (JMD6,031 Mil) to Dec. 2023 (JMD11,185 Mil).

Seprod Short-Term Debt Historical Data

The historical data trend for Seprod'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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Seprod Short-Term Debt Chart

Seprod 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 829.44 3,664.32 3,215.87 6,031.15 11,185.21

Seprod Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Jun23 Dec23
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 3,890.79 7,728.16 6,031.15 9,794.08 11,185.21

Seprod 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.

Seprod Short-Term Debt Related Terms

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Seprod Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seprod Ltd (XJAM:SEP) » Definitions » Short-Term Debt
Comparable Companies
XJAM:GK XJAM:SALF XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF MEX:BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ HKSE:02319
Traded in Other Exchanges
N/A
Address
3 Felix Fox Boulevard, Kingston, JAM
Website
https://www.seprod.com
Seprod Ltd manufactures and sells edible oils and fats, corn products, cereals, milk products, juices, sugar, and biscuits. The company's product portfolio includes oils and fats, cookies and crackers, milk products, milk beverages, juice beverages, canned meats and fish, sauces and seasonings, canned vegetables, jams and jellies, pasta, hot beverages, corn and cornmeal and sugar. Its products City under various brands including Betty, Chiffon, Gold Seal, Gourmet, Serge, Butterkist, Cool Fruit, Primrose, Dairy Maid, Swizzle, Chef, and Pronto, among others. The company is a merchandiser of consumer goods. Its operating segments are Manufacturing and Distribution, of which a majority of the revenue is derived from the Distribution segment.