GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » M. Yochananof & Sons (1988) Ltd (XTAE:YHNF) » Definitions » Short-Term Debt

M. Yochananof & Sons (1988) (XTAE:YHNF) Short-Term Debt : ₪47 Mil (As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is M. Yochananof & Sons (1988) Short-Term Debt?

M. Yochananof & Sons (1988)'s Short-Term Debt for the quarter that ended in Sep. 2024 was ₪47 Mil.

M. Yochananof & Sons (1988)'s quarterly Short-Term Debt increased from Mar. 2024 (₪45 Mil) to Jun. 2024 (₪46 Mil) and increased from Jun. 2024 (₪46 Mil) to Sep. 2024 (₪47 Mil).

M. Yochananof & Sons (1988)'s annual Short-Term Debt increased from Dec. 2021 (₪32 Mil) to Dec. 2022 (₪50 Mil) and increased from Dec. 2022 (₪50 Mil) to Dec. 2023 (₪51 Mil).


M. Yochananof & Sons (1988) Short-Term Debt Historical Data

The historical data trend for M. Yochananof & Sons (1988)'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.

M. Yochananof & Sons (1988) Short-Term Debt Chart

M. Yochananof & Sons (1988) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 26.47 24.13 31.89 50.46 51.02

M. Yochananof & Sons (1988) 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 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 49.16 51.02 44.93 46.50 46.52

M. Yochananof & Sons (1988) 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.


M. Yochananof & Sons (1988) Short-Term Debt Related Terms

Thank you for viewing the detailed overview of M. Yochananof & Sons (1988)'s Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


M. Yochananof & Sons (1988) Business Description

Traded in Other Exchanges
N/A
Address
1 King Hassan Street, Kiryat Ekron, ISR
M. Yochananof & Sons (1988) Ltd operates a chain of supermarkets. The company provides meat, fish, fast food, food, vegetables and fruits, grains, pharmacy and cleanliness, breads, cheese, and drinks.

M. Yochananof & Sons (1988) Headlines

No Headlines