GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Feroze1888 Mills Ltd (KAR:FML) » Definitions » Short-Term Debt

Feroze1888 Mills (KAR:FML) Short-Term Debt : ₨21,581 Mil (As of Mar. 2024)


View and export this data going back to 1975. Start your Free Trial

What is Feroze1888 Mills Short-Term Debt?

Feroze1888 Mills's Short-Term Debt for the quarter that ended in Mar. 2024 was ₨21,581 Mil.

Feroze1888 Mills's quarterly Short-Term Debt increased from Sep. 2023 (₨18,758 Mil) to Dec. 2023 (₨20,948 Mil) and increased from Dec. 2023 (₨20,948 Mil) to Mar. 2024 (₨21,581 Mil).

Feroze1888 Mills's annual Short-Term Debt increased from Jun. 2021 (₨13,207 Mil) to Jun. 2022 (₨15,738 Mil) and increased from Jun. 2022 (₨15,738 Mil) to Jun. 2023 (₨17,393 Mil).


Feroze1888 Mills Short-Term Debt Historical Data

The historical data trend for Feroze1888 Mills'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.

Feroze1888 Mills Short-Term Debt Chart

Feroze1888 Mills Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,765.39 9,854.84 13,207.38 15,737.98 17,393.20

Feroze1888 Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 18,455.24 17,393.20 18,758.47 20,948.42 21,581.37

Feroze1888 Mills 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.


Feroze1888 Mills Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Feroze1888 Mills's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Feroze1888 Mills (KAR:FML) Business Description

Traded in Other Exchanges
N/A
Address
K&N Centre, 160 Banglore Town, 2nd and 3rd Floors, Shahrah -e-Faisal, Karachi, SD, PAK
Feroze1888 Mills Ltd is a Pakistan-based company manufactures and exports towels. Their product line includes bath towels, beach towels, and a kitchen section. Their bath towel product includes dobby, yarn dyed, and jacquard, while their kitchen section includes scrubber, flour sack, and basic. Geographically, it derives a majority of revenue from America and also has a presence in Europe; Asia; Australia, and Africa.

Feroze1888 Mills (KAR:FML) Headlines

No Headlines