COSUMAR (CAS:CSR) Short-Term Debt : MAD2,248 Mil (As of Dec. 2023)

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What is COSUMAR Short-Term Debt?

COSUMAR's Short-Term Debt for the quarter that ended in Dec. 2023 was MAD2,248 Mil.

COSUMAR's quarterly Short-Term Debt declined from Dec. 2022 (MAD1,279 Mil) to Jun. 2023 (MAD856 Mil) but then increased from Jun. 2023 (MAD856 Mil) to Dec. 2023 (MAD2,248 Mil).

COSUMAR's annual Short-Term Debt increased from Dec. 2021 (MAD1,048 Mil) to Dec. 2022 (MAD1,279 Mil) and increased from Dec. 2022 (MAD1,279 Mil) to Dec. 2023 (MAD2,248 Mil).

COSUMAR Short-Term Debt Historical Data

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

COSUMAR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,531.60

2,159.90

1,047.50

1,279.40

2,248.10

COSUMAR Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,047.50	1,232.80	1,279.40	856.40	2,248.10

COSUMAR 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.

COSUMAR Short-Term Debt Related Terms

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COSUMAR (CAS:CSR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » COSUMAR SA (CAS:CSR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 rue Mouatamid Ibnou Abbad, BP 3098 Roches Noires, Casablanca, MAR

Website

https://www.cosumar.co.ma

COSUMAR SA is a Moroccan company specializing in sugar extraction, refining, and sugar packaging. The company's product portfolio includes sugar loaves, the lump, granulated sugar, ingots, pellets, bagasse, and molasses.