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Alicorp (LIM:ALICORC1) Short-Term Debt : S/.691 Mil (As of Mar. 2024)


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What is Alicorp Short-Term Debt?

Alicorp's Short-Term Debt for the quarter that ended in Mar. 2024 was S/.691 Mil.

Alicorp's quarterly Short-Term Debt increased from Jun. 2023 (S/.1,499 Mil) to Sep. 2023 (S/.1,535 Mil) but then declined from Sep. 2023 (S/.1,535 Mil) to Mar. 2024 (S/.691 Mil).

Alicorp Short-Term Debt Historical Data

The historical data trend for Alicorp'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.

Alicorp Short-Term Debt Chart

Alicorp Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Alicorp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - 1,192.37 1,498.74 1,535.00 690.91

Alicorp 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.

Alicorp Short-Term Debt Related Terms

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Alicorp (LIM:ALICORC1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alicorp SA (LIM:ALICORC1) » Definitions » Short-Term Debt
Comparable Companies
LIM:INRETC1 LIM:EGEPIBC1 LIM:BUENAVC1 LIM:CPACASC1 LIM:CVERDEC1 LIM:ENGIEC1 LIM:INTERBC1 LIM:SCOTIAC1 LIM:CORAREC1 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3
Traded in Other Exchanges
ALICORI1:Peru
Address
Argentina Av No. 4793, The League Carmen Reynoso, Callao, Lima, PER
Website
https://www.alicorp.com.pe
Alicorp S.A.A. is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next largest contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.

Alicorp (LIM:ALICORC1) Headlines

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