Kofola CeskoSlovensko AS (XPRA:KOFOL) Short-Term Debt : Kč0 Mil (As of Sep. 2024)

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What is Kofola CeskoSlovensko AS Short-Term Debt?

Kofola CeskoSlovensko AS's Short-Term Debt for the quarter that ended in Sep. 2024 was Kč0 Mil.

Kofola CeskoSlovensko AS's quarterly Short-Term Debt increased from Mar. 2024 (Kč0 Mil) to Jun. 2024 (Kč662 Mil) but then declined from Jun. 2024 (Kč662 Mil) to Sep. 2024 (Kč0 Mil).

Kofola CeskoSlovensko AS's annual Short-Term Debt declined from Dec. 2021 (Kč633 Mil) to Dec. 2022 (Kč492 Mil) and declined from Dec. 2022 (Kč492 Mil) to Dec. 2023 (Kč447 Mil).

Kofola CeskoSlovensko AS Short-Term Debt Historical Data

The historical data trend for Kofola CeskoSlovensko AS'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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Kofola CeskoSlovensko AS Short-Term Debt Chart

Kofola CeskoSlovensko AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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783.80

685.16

633.31

491.80

447.32

Kofola CeskoSlovensko AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															-	447.32	-	661.65	-

Kofola CeskoSlovensko AS 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.

Kofola CeskoSlovensko AS Short-Term Debt Related Terms

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Kofola CeskoSlovensko AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Kofola CeskoSlovensko AS (XPRA:KOFOL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

48K:Germany

Address

Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00

Website

https://www.kofola.cz

Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.

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